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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 0.53%
734,961
-24,900
27
$38.5M 0.53%
78,672
-2,777
28
$37.4M 0.52%
125,207
-6,500
29
$36.4M 0.51%
703,963
-28,300
30
$35.6M 0.49%
970,168
-36,900
31
$34.5M 0.48%
66,204
-3,500
32
$34.3M 0.48%
162,532
-9,000
33
$34.3M 0.48%
1,195,889
-55,600
34
$33.5M 0.46%
108,517
-4,300
35
$33.1M 0.46%
752,570
-27,650
36
$32.4M 0.45%
297,246
-8,300
37
$32.1M 0.45%
84,225
-3,800
38
$32M 0.44%
169,156
+144,278
39
$31.3M 0.43%
275,174
-12,600
40
$31.2M 0.43%
726,417
+79,949
41
$31.1M 0.43%
261,041
-11,300
42
$29.5M 0.41%
710,033
-35,200
43
$28.1M 0.39%
155,824
-5,900
44
$28M 0.39%
313,995
-10,600
45
$27.7M 0.38%
648,845
-34,500
46
$27.1M 0.38%
127,420
-2,707
47
$26.9M 0.37%
722,548
-26,400
48
$26.1M 0.36%
347,222
49
$26M 0.36%
266,375
-9,700
50
$25.8M 0.36%
347,562
-6,300
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