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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.84M 0.04%
50,777
+104
477
$1.82M 0.04%
64,905
-400
478
$1.82M 0.04%
57,024
-100
479
$1.81M 0.04%
20,135
480
$1.81M 0.04%
26,042
-100
481
$1.81M 0.04%
41,393
-600
482
$1.81M 0.04%
42,790
-300
483
$1.81M 0.04%
14,590
-100
484
$1.8M 0.04%
36,300
+2,100
485
$1.8M 0.04%
20,900
-600
486
$1.79M 0.04%
75,800
+30,900
487
$1.79M 0.04%
37,900
+600
488
$1.79M 0.04%
58,218
+2,600
489
$1.78M 0.04%
601
490
$1.78M 0.04%
47,852
+1,480
491
$1.77M 0.04%
17,421
492
$1.77M 0.04%
13,036
-200
493
$1.76M 0.04%
67,084
+4,400
494
$1.76M 0.04%
26,399
-300
495
$1.75M 0.04%
63,985
-4,300
496
$1.75M 0.04%
+8,350
497
$1.75M 0.04%
26,359
498
$1.75M 0.04%
23,923
-600
499
$1.74M 0.04%
78,341
+700
500
$1.74M 0.04%
15,621
-300
18 19
20
21 22