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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.57M 0.04%
269,006
+750
502
$1.57M 0.04%
20,312
503
$1.57M 0.04%
26,400
+100
504
$1.56M 0.04%
24,718
+100
505
$1.54M 0.03%
32,033
506
$1.54M 0.03%
25,998
507
$1.53M 0.03%
32,785
+100
508
$1.53M 0.03%
46,142
+100
509
$1.52M 0.03%
35,684
+100
510
$1.52M 0.03%
59,484
+100
511
$1.51M 0.03%
17,465
512
$1.51M 0.03%
69,612
+4,600
513
$1.51M 0.03%
71,666
514
$1.5M 0.03%
30,896
+100
515
$1.5M 0.03%
24,588
+100
516
$1.5M 0.03%
83,300
+15,700
517
$1.5M 0.03%
72,245
+100
518
$1.5M 0.03%
42,665
519
$1.5M 0.03%
66,161
520
$1.49M 0.03%
35,076
521
$1.49M 0.03%
117,820
522
$1.49M 0.03%
30,932
+100
523
$1.49M 0.03%
2,684
524
$1.48M 0.03%
31,666
525
$1.48M 0.03%
36,128
+200
19 20
21
22 23