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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.39M 0.03%
17,164
-500
527
$2.38M 0.03%
67,132
-175
528
$2.38M 0.03%
26,286
+100
529
$2.37M 0.03%
25,298
-100
530
$2.36M 0.03%
24,623
+2,200
531
$2.35M 0.03%
24,506
+100
532
$2.33M 0.03%
12,700
+900
533
$2.32M 0.03%
54,814
534
$2.31M 0.03%
53,209
+100
535
$2.31M 0.03%
24,457
+100
536
$2.31M 0.03%
42,288
-1,300
537
$2.31M 0.03%
9,521
+200
538
$2.3M 0.03%
14,089
-600
539
$2.3M 0.03%
134,419
+400
540
$2.29M 0.03%
38,509
+100
541
$2.29M 0.03%
54,886
+208
542
$2.28M 0.03%
61,421
-2,600
543
$2.28M 0.03%
28,576
-1,000
544
$2.28M 0.03%
29,800
+8,100
545
$2.27M 0.03%
6,477
-142
546
$2.27M 0.03%
10,167
-200
547
$2.27M 0.03%
22,200
548
$2.27M 0.03%
36,050
-900
549
$2.26M 0.03%
29,017
550
$2.26M 0.03%
20,538
+100
20 21
22
23 24