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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.21M 0.03%
38,581
-1,500
502
$2.2M 0.03%
15,042
503
$2.18M 0.03%
26,656
-1,000
504
$2.17M 0.03%
54,752
-150
505
$2.17M 0.03%
5,693
-200
506
$2.17M 0.03%
83,152
-3,700
507
$2.13M 0.03%
9,494
-300
508
$2.12M 0.03%
6,164
-200
509
$2.11M 0.03%
10,555
-500
510
$2.11M 0.03%
31,579
-1,100
511
$2.09M 0.03%
12,489
-400
512
$2.09M 0.03%
43,099
-300
513
$2.07M 0.03%
72,189
-2,250
514
$2.07M 0.03%
23,360
-800
515
$2.06M 0.03%
206,200
-9,300
516
$2.05M 0.03%
103,831
-3,600
517
$2.05M 0.03%
17,510
-200
518
$2.04M 0.03%
30,504
-1,100
519
$2.04M 0.03%
64,727
-3,400
520
$2.03M 0.03%
6,023
-200
521
$2.02M 0.03%
57,117
+2,300
522
$2.02M 0.03%
20,483
-700
523
$2.01M 0.03%
15,382
-1,300
524
$2M 0.03%
47,905
-1,700
525
$2M 0.03%
15,155
-1,000
19 20
21
22 23