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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.62M 0.04%
93,300
-11,214
477
$1.62M 0.04%
27,900
+400
478
$1.62M 0.04%
21,120
-600
479
$1.61M 0.04%
35,700
+3,400
480
$1.61M 0.04%
24,051
+200
481
$1.61M 0.04%
46,042
-600
482
$1.61M 0.04%
36,680
-100
483
$1.61M 0.04%
17,121
-100
484
$1.6M 0.04%
85,500
+2,200
485
$1.6M 0.04%
2,684
-61
486
$1.6M 0.04%
29,400
+400
487
$1.59M 0.04%
35,584
-300
488
$1.59M 0.04%
17,900
+1,400
489
$1.59M 0.04%
42,094
+1,738
490
$1.59M 0.04%
12,693
491
$1.57M 0.04%
13,888
492
$1.57M 0.04%
50,347
-2,656
493
$1.56M 0.04%
18,835
+400
494
$1.56M 0.04%
24,118
+615
495
$1.56M 0.04%
59,000
496
$1.55M 0.04%
13,002
-200
497
$1.55M 0.04%
66,161
-1,005
498
$1.55M 0.04%
8,319
-200
499
$1.54M 0.04%
26,294
+100
500
$1.54M 0.04%
66,420
-2,500
18 19
20
21 22