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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.92M 0.03%
69,866
502
$1.92M 0.03%
23,457
+700
503
$1.92M 0.03%
54,117
+1,700
504
$1.91M 0.03%
17,410
-2,122
505
$1.91M 0.03%
41,599
506
$1.91M 0.03%
27,554
-1,000
507
$1.9M 0.03%
8,895
508
$1.9M 0.03%
10,987
-100
509
$1.89M 0.03%
3,821
+100
510
$1.89M 0.03%
24,655
-100
511
$1.89M 0.03%
6,900
+400
512
$1.89M 0.03%
41,098
513
$1.88M 0.03%
11,067
-100
514
$1.85M 0.03%
25,887
-200
515
$1.85M 0.03%
7,846
516
$1.85M 0.03%
9,367
-100
517
$1.84M 0.03%
101,422
518
$1.84M 0.03%
63,444
-3,900
519
$1.83M 0.03%
21,983
520
$1.82M 0.03%
19,324
521
$1.8M 0.03%
4,484
-24
522
$1.8M 0.03%
45,120
-1,400
523
$1.79M 0.03%
49,613
524
$1.79M 0.03%
22,768
525
$1.78M 0.03%
55,521
19 20
21
22 23