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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.43M 0.03%
25,200
+1,300
527
$1.43M 0.03%
23,999
-500
528
$1.43M 0.03%
16,125
-100
529
$1.42M 0.03%
17,465
-100
530
$1.41M 0.03%
29,888
+670
531
$1.41M 0.03%
39,622
+1,887
532
$1.41M 0.03%
9,800
+200
533
$1.4M 0.03%
61,100
+2,400
534
$1.4M 0.03%
18,958
+3,901
535
$1.39M 0.03%
47,737
-422
536
$1.39M 0.03%
24,611
-300
537
$1.38M 0.03%
65,012
+4,493
538
$1.38M 0.03%
41,882
+2,286
539
$1.38M 0.03%
12,318
+100
540
$1.37M 0.03%
25,891
+100
541
$1.37M 0.03%
20,076
+300
542
$1.36M 0.03%
42,920
-919
543
$1.36M 0.03%
20,312
-600
544
$1.35M 0.03%
62,755
+500
545
$1.35M 0.03%
25,809
+762
546
$1.35M 0.03%
6,700
547
$1.34M 0.03%
120,954
+500
548
$1.34M 0.03%
25,998
+1,900
549
$1.34M 0.03%
19,292
-200
550
$1.33M 0.03%
21,289
+100
20 21
22
23 24