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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.81M 0.04%
41,900
+3,200
477
$2.8M 0.04%
32,245
478
$2.77M 0.04%
10,959
-400
479
$2.77M 0.04%
23,646
480
$2.76M 0.04%
56,327
+200
481
$2.74M 0.04%
14,956
+756
482
$2.72M 0.04%
49,876
-1,400
483
$2.72M 0.04%
51,213
-100
484
$2.72M 0.04%
26,860
+1,100
485
$2.71M 0.03%
13,863
+2,763
486
$2.71M 0.03%
110,647
+14,000
487
$2.71M 0.03%
32,195
+100
488
$2.69M 0.03%
24,812
489
$2.68M 0.03%
47,994
+100
490
$2.67M 0.03%
5,317
491
$2.66M 0.03%
49,920
-100
492
$2.64M 0.03%
30,996
493
$2.63M 0.03%
10,730
494
$2.63M 0.03%
43,527
+100
495
$2.63M 0.03%
8,420
-100
496
$2.62M 0.03%
20,246
-900
497
$2.62M 0.03%
16,200
+400
498
$2.62M 0.03%
53,191
-4,900
499
$2.62M 0.03%
16,057
-100
500
$2.62M 0.03%
41,369
-600
18 19
20
21 22