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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.74M 0.04%
26,694
502
$1.74M 0.04%
8,019
-300
503
$1.74M 0.04%
25,018
-2,100
504
$1.73M 0.04%
85,295
-300
505
$1.73M 0.04%
37,676
+1,000
506
$1.73M 0.04%
112,820
-4,500
507
$1.72M 0.04%
7,468
-100
508
$1.71M 0.04%
1,657
-52
509
$1.71M 0.04%
22,200
+1,700
510
$1.69M 0.03%
25,956
+409
511
$1.68M 0.03%
62,602
512
$1.67M 0.03%
43,940
-796
513
$1.67M 0.03%
10,365
-200
514
$1.67M 0.03%
71,045
-1,000
515
$1.67M 0.03%
31,966
-100
516
$1.66M 0.03%
20,650
-100
517
$1.66M 0.03%
16,225
-200
518
$1.66M 0.03%
37,328
+400
519
$1.65M 0.03%
16,898
+300
520
$1.64M 0.03%
122,354
-600
521
$1.63M 0.03%
21,597
+200
522
$1.63M 0.03%
15,530
-100
523
$1.63M 0.03%
63,821
+8,800
524
$1.63M 0.03%
288,524
+5,255
525
$1.63M 0.03%
16,500
+300
19 20
21
22 23