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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.33M 0.04%
54,575
+2,100
502
$1.32M 0.04%
14,583
503
$1.31M 0.04%
38,696
+500
504
$1.31M 0.04%
17,768
-2,200
505
$1.31M 0.03%
31,796
-100
506
$1.31M 0.03%
30,283
507
$1.3M 0.03%
23,220
508
$1.3M 0.03%
16,116
-400
509
$1.3M 0.03%
52,975
+100
510
$1.3M 0.03%
28,853
-167
511
$1.29M 0.03%
144,848
-300
512
$1.29M 0.03%
23,900
+1,400
513
$1.29M 0.03%
32,316
-3,000
514
$1.29M 0.03%
59,000
515
$1.29M 0.03%
45,301
-2,600
516
$1.29M 0.03%
27,479
-300
517
$1.28M 0.03%
32,528
-5,950
518
$1.28M 0.03%
19,350
+600
519
$1.28M 0.03%
16,589
-1,800
520
$1.28M 0.03%
44,359
-100
521
$1.28M 0.03%
21,900
-1,400
522
$1.28M 0.03%
61,208
-700
523
$1.27M 0.03%
36,600
+6,100
524
$1.27M 0.03%
33,594
-400
525
$1.25M 0.03%
25,233
+400
19 20
21
22 23