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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.6M 0.03%
34,679
502
$2.59M 0.03%
4,021
503
$2.58M 0.03%
12,587
504
$2.58M 0.03%
+28,627
505
$2.57M 0.03%
74,674
-1,000
506
$2.56M 0.03%
53,651
+100
507
$2.55M 0.03%
11,698
508
$2.55M 0.03%
24,926
+100
509
$2.52M 0.03%
61,600
+200
510
$2.5M 0.03%
34,179
+102
511
$2.48M 0.03%
33,304
512
$2.47M 0.03%
20,179
+100
513
$2.45M 0.03%
15,324
-100
514
$2.44M 0.03%
50,475
+289
515
$2.44M 0.03%
7,268
+158
516
$2.43M 0.03%
17,955
517
$2.43M 0.03%
74,766
+200
518
$2.42M 0.03%
27,538
-1,400
519
$2.42M 0.03%
11,017
520
$2.42M 0.03%
20,282
-400
521
$2.4M 0.03%
18,111
-131,900
522
$2.4M 0.03%
31,743
+100
523
$2.39M 0.03%
55,325
-100
524
$2.39M 0.03%
7,566
-139
525
$2.39M 0.03%
45,036
-100
19 20
21
22 23