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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.43M 0.04%
44,539
-222
477
$1.43M 0.04%
8,519
-200
478
$1.43M 0.04%
40,820
-2,100
479
$1.43M 0.04%
19,818
-570
480
$1.43M 0.04%
12,334
-100
481
$1.42M 0.04%
14,608
-300
482
$1.42M 0.04%
31,266
+400
483
$1.41M 0.04%
9,390
+510
484
$1.4M 0.04%
21,514
485
$1.4M 0.04%
9,949
486
$1.4M 0.04%
7,668
-400
487
$1.4M 0.04%
12,278
-600
488
$1.38M 0.04%
14,681
-100
489
$1.38M 0.04%
81,000
-5,400
490
$1.38M 0.04%
13,580
-400
491
$1.38M 0.04%
25,000
-300
492
$1.38M 0.04%
43,375
-1,400
493
$1.36M 0.04%
36,300
-6,100
494
$1.35M 0.04%
24,627
-400
495
$1.34M 0.04%
21,189
-1,400
496
$1.34M 0.04%
33,376
-31,231
497
$1.34M 0.04%
751
498
$1.34M 0.04%
21,620
-1,000
499
$1.33M 0.04%
20,761
+600
500
$1.33M 0.04%
61,554
-600
18 19
20
21 22