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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.78M 0.03%
30,080
527
$1.78M 0.03%
68,238
+5,800
528
$1.78M 0.03%
29,943
529
$1.77M 0.03%
27,117
530
$1.76M 0.03%
49,582
-1,040
531
$1.75M 0.03%
+19,600
532
$1.74M 0.03%
75,927
-9,400
533
$1.72M 0.03%
20,944
534
$1.71M 0.03%
23,368
535
$1.71M 0.03%
28,600
-200
536
$1.71M 0.03%
9,572
537
$1.71M 0.03%
6,677
538
$1.7M 0.03%
31,185
-700
539
$1.69M 0.03%
39,608
+800
540
$1.68M 0.03%
10,736
541
$1.67M 0.03%
12,017
-100
542
$1.67M 0.03%
14,936
+400
543
$1.67M 0.03%
34,690
544
$1.67M 0.03%
42,076
-2,300
545
$1.66M 0.03%
9,618
-500
546
$1.66M 0.03%
23,238
-400
547
$1.65M 0.03%
22,592
548
$1.65M 0.03%
10,785
549
$1.65M 0.03%
30,700
-3,000
550
$1.64M 0.03%
69,457
+6,800
20 21
22
23 24