URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.69M
3
+$2.22M
4
IBM icon
IBM
IBM
+$1.82M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.77M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.42M
4
AMGN icon
Amgen
AMGN
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Sector Composition

1 Technology 17.96%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.62M 0.03%
34,549
+200
527
$1.62M 0.03%
16,500
528
$1.61M 0.03%
23,798
-2,620
529
$1.61M 0.03%
128,855
-6,500
530
$1.59M 0.03%
44,494
+700
531
$1.59M 0.03%
11,932
532
$1.59M 0.03%
19,520
-1,600
533
$1.58M 0.03%
53,065
-2,226
534
$1.58M 0.03%
73,725
-400
535
$1.58M 0.03%
24,318
+1,100
536
$1.57M 0.03%
15,890
-100
537
$1.56M 0.03%
26,498
+100
538
$1.56M 0.03%
26,300
-400
539
$1.55M 0.03%
29,609
+1,693
540
$1.55M 0.03%
89,145
+3,000
541
$1.55M 0.03%
54,337
+1,600
542
$1.55M 0.03%
7,000
+500
543
$1.54M 0.03%
2,684
544
$1.54M 0.03%
24,588
545
$1.53M 0.03%
64,400
+800
546
$1.52M 0.03%
34,665
+200
547
$1.52M 0.03%
+11,500
548
$1.51M 0.03%
46,122
+300
549
$1.51M 0.03%
39,900
+1,500
550
$1.49M 0.03%
10,049
-200
20 21
22
23 24