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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.25M 0.03%
25,386
+400
527
$1.25M 0.03%
14,300
-400
528
$1.25M 0.03%
24,599
-300
529
$1.25M 0.03%
21,787
+2,029
530
$1.25M 0.03%
48,542
+100
531
$1.24M 0.03%
24,176
-400
532
$1.23M 0.03%
52,539
+1,320
533
$1.23M 0.03%
+33,702
534
$1.22M 0.03%
62,782
-2,600
535
$1.22M 0.03%
35,456
+19,700
536
$1.22M 0.03%
16,325
537
$1.22M 0.03%
17,565
+400
538
$1.22M 0.03%
16,800
+100
539
$1.21M 0.03%
19,954
-300
540
$1.21M 0.03%
19,905
-1,000
541
$1.21M 0.03%
11,430
-200
542
$1.2M 0.03%
60,519
-100
543
$1.2M 0.03%
10,400
+100
544
$1.2M 0.03%
9,600
+500
545
$1.2M 0.03%
28,400
-400
546
$1.2M 0.03%
22,638
+16,600
547
$1.2M 0.03%
9,100
-200
548
$1.2M 0.03%
50,906
-1,100
549
$1.2M 0.03%
13,100
+300
550
$1.19M 0.03%
29,700
+6,100
20 21
22
23 24