URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38M 0.61%
748,448
-1,600
27
$37.9M 0.61%
69,806
-292
28
$37.9M 0.61%
79,032
+153
29
$34.6M 0.55%
712,300
-8,000
30
$33.2M 0.53%
305,946
-4,100
31
$32.5M 0.52%
131,795
-1,500
32
$31.6M 0.51%
741,763
-12,600
33
$31.4M 0.5%
113,054
-500
34
$31.3M 0.5%
771,561
+14,100
35
$31.1M 0.5%
793,333
-9,900
36
$30.8M 0.49%
84,160
+61
37
$30.7M 0.49%
325,095
+1,000
38
$29.3M 0.47%
130,309
+2,595
39
$29.3M 0.47%
380,030
-9,200
40
$28.3M 0.45%
171,732
+4,000
41
$27.3M 0.44%
730,098
+8,600
42
$27.3M 0.44%
276,459
-1,400
43
$27.1M 0.43%
350,262
+200
44
$26.8M 0.43%
1,277,384
-410,827
45
$26.5M 0.42%
676,545
-17,600
46
$25.8M 0.41%
89,653
+24,647
47
$25.5M 0.41%
199,857
-1,500
48
$25.5M 0.41%
265,325
-1,800
49
$25.3M 0.4%
164,424
-500
50
$23.9M 0.38%
131,118
+1,900
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