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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.59M 0.03%
11,956
+100
477
$2.59M 0.03%
28,642
+200
478
$2.58M 0.03%
154,144
-9,300
479
$2.58M 0.03%
48,019
+300
480
$2.55M 0.03%
23,560
+100
481
$2.55M 0.03%
72,200
+400
482
$2.53M 0.03%
104,769
-2,100
483
$2.53M 0.03%
25,030
-600
484
$2.53M 0.03%
26,995
+100
485
$2.51M 0.03%
28,943
+200
486
$2.51M 0.03%
44,900
-2,599
487
$2.5M 0.03%
6,075
+52
488
$2.5M 0.03%
5,589
+129
489
$2.49M 0.03%
22,363
490
$2.49M 0.03%
15,255
+100
491
$2.46M 0.03%
5,741
+48
492
$2.45M 0.03%
52,052
-300
493
$2.45M 0.03%
21,968
+100
494
$2.44M 0.03%
8,928
+100
495
$2.42M 0.03%
62,927
-1,600
496
$2.41M 0.03%
62,379
+400
497
$2.38M 0.03%
36,676
-566
498
$2.37M 0.03%
21,709
499
$2.36M 0.03%
82,270
+500
500
$2.36M 0.03%
57,024
18 19
20
21 22