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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.53M 0.04%
268,256
+721
502
$1.53M 0.04%
30,796
-700
503
$1.53M 0.04%
20,397
+47
504
$1.53M 0.04%
31,666
+300
505
$1.53M 0.04%
24,618
-2,400
506
$1.53M 0.04%
42,641
-100
507
$1.52M 0.04%
11,832
+100
508
$1.51M 0.04%
35,076
+1,960
509
$1.51M 0.04%
11,878
-400
510
$1.51M 0.04%
12,936
-100
511
$1.51M 0.04%
59,384
+700
512
$1.49M 0.03%
16,040
-600
513
$1.49M 0.03%
62,454
+900
514
$1.48M 0.03%
26,300
-300
515
$1.48M 0.03%
7,300
+200
516
$1.48M 0.03%
26,988
-5,520
517
$1.48M 0.03%
14,200
-100
518
$1.47M 0.03%
8,200
+100
519
$1.47M 0.03%
64,305
+500
520
$1.46M 0.03%
23,100
-300
521
$1.46M 0.03%
35,928
-195
522
$1.45M 0.03%
155,200
+40,000
523
$1.45M 0.03%
601
-50
524
$1.45M 0.03%
15,816
-300
525
$1.44M 0.03%
15,690
19 20
21
22 23