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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.44M 0.03%
26,795
-1,000
477
$2.44M 0.03%
47,719
-1,800
478
$2.44M 0.03%
9,812
-400
479
$2.42M 0.03%
25,630
+1,000
480
$2.39M 0.03%
22,182
-1,200
481
$2.39M 0.03%
27,150
-1,200
482
$2.39M 0.03%
13,883
-600
483
$2.38M 0.03%
26,532
-1,000
484
$2.38M 0.03%
115,700
+7,200
485
$2.38M 0.03%
114,629
-4,000
486
$2.37M 0.03%
1,848
-100
487
$2.34M 0.03%
12,000
-100
488
$2.34M 0.03%
34,539
-2,600
489
$2.33M 0.03%
33,556
-1,300
490
$2.3M 0.03%
53,108
-3,100
491
$2.27M 0.03%
27,109
-900
492
$2.27M 0.03%
37,436
-1,800
493
$2.26M 0.03%
43,094
-1,500
494
$2.26M 0.03%
51,413
-5,500
495
$2.24M 0.03%
21,512
-900
496
$2.24M 0.03%
23,300
-800
497
$2.24M 0.03%
42,256
-1,500
498
$2.23M 0.03%
8,690
-453
499
$2.23M 0.03%
38,127
-1,400
500
$2.22M 0.03%
52,671
-2,600
18 19
20
21 22