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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.48M 0.03%
26,728
-260
527
$1.47M 0.03%
42,641
528
$1.46M 0.03%
14,200
529
$1.46M 0.03%
20,497
+100
530
$1.45M 0.03%
12,318
531
$1.45M 0.03%
17,270
+100
532
$1.45M 0.03%
61,876
+3,470
533
$1.44M 0.03%
13,148
+100
534
$1.43M 0.03%
23,999
535
$1.42M 0.03%
231,350
536
$1.42M 0.03%
31,094
-300
537
$1.42M 0.03%
27,900
538
$1.42M 0.03%
85,600
+100
539
$1.41M 0.03%
76,441
+100
540
$1.41M 0.03%
8,200
541
$1.41M 0.03%
33,767
542
$1.41M 0.03%
10,560
543
$1.41M 0.03%
54,918
+100
544
$1.4M 0.03%
42,078
+100
545
$1.4M 0.03%
11,578
-300
546
$1.39M 0.03%
50,982
-2,300
547
$1.39M 0.03%
64,405
+100
548
$1.38M 0.03%
20,076
549
$1.37M 0.03%
43,052
+132
550
$1.37M 0.03%
9,266
20 21
22
23 24