URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.6%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.2M 0.55%
164,232
+1,000
27
$42.6M 0.54%
227,696
+35,940
28
$41M 0.52%
278,074
+1,600
29
$40.6M 0.52%
238,964
+1,400
30
$40.3M 0.51%
1,195,689
-5,700
31
$39.8M 0.51%
675,806
+4,100
32
$39M 0.5%
743,061
+4,500
33
$38.5M 0.49%
109,643
+642
34
$37.5M 0.48%
126,512
+758
35
$36.8M 0.47%
732,198
+12,100
36
$36.5M 0.46%
74,885
-772
37
$35.5M 0.45%
703,563
-3,600
38
$35.5M 0.45%
66,943
+446
39
$34.5M 0.44%
84,093
-532
40
$33.1M 0.42%
300,446
+2,000
41
$31.6M 0.4%
5,243,683
42
$31.3M 0.4%
636,845
+3,800
43
$30.4M 0.39%
692,633
-13,100
44
$29.6M 0.38%
47,433
+346
45
$28.6M 0.36%
317,295
+2,000
46
$28.2M 0.36%
267,741
+5,500
47
$28.2M 0.36%
980,368
+5,800
48
$28M 0.36%
193,557
+1,200
49
$27.8M 0.35%
726,817
+300
50
$27.5M 0.35%
730,248
+4,600
1
2
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