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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.15M 0.03%
536
-23
477
$2.13M 0.03%
72,404
+2,600
478
$2.13M 0.03%
107,631
+4,100
479
$2.12M 0.03%
41,981
-700
480
$2.11M 0.03%
23,341
-200
481
$2.1M 0.03%
31,809
-1,800
482
$2.1M 0.03%
66,774
-1,000
483
$2.1M 0.03%
10,365
484
$2.1M 0.03%
207,311
485
$2.1M 0.03%
60,047
-4,600
486
$2.08M 0.03%
47,562
+800
487
$2.06M 0.03%
22,899
-1,000
488
$2.05M 0.03%
8,321
489
$2.01M 0.03%
28,845
-1,100
490
$2M 0.03%
18,777
491
$1.98M 0.03%
34,587
+200
492
$1.98M 0.03%
181,744
493
$1.98M 0.03%
58,997
494
$1.98M 0.03%
126,019
495
$1.96M 0.03%
7,920
496
$1.96M 0.03%
2,353
-28
497
$1.96M 0.03%
10,930
498
$1.95M 0.03%
6,952
499
$1.94M 0.03%
21,026
-900
500
$1.93M 0.03%
57,448
-2,800
18 19
20
21 22