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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.99M 0.03%
49,551
-1,400
527
$1.99M 0.03%
56,822
-3,600
528
$1.99M 0.03%
26,445
-1,400
529
$1.98M 0.03%
30,085
-1,100
530
$1.97M 0.03%
28,442
-1,100
531
$1.96M 0.03%
16,960
-2,300
532
$1.96M 0.03%
31,529
-1,000
533
$1.96M 0.03%
21,868
-800
534
$1.96M 0.03%
45,466
-1,704
535
$1.96M 0.03%
63,600
-2,700
536
$1.94M 0.03%
8,025
-300
537
$1.94M 0.03%
17,811
-600
538
$1.93M 0.03%
14,536
-400
539
$1.93M 0.03%
70,604
-1,600
540
$1.93M 0.03%
13,721
-500
541
$1.93M 0.03%
32,488
-2,400
542
$1.91M 0.03%
22,542
-900
543
$1.91M 0.03%
71,700
+8,900
544
$1.9M 0.03%
9,552
-500
545
$1.89M 0.03%
59,417
-3,700
546
$1.89M 0.03%
93,947
-2,500
547
$1.89M 0.03%
17,879
-700
548
$1.87M 0.03%
19,798
-900
549
$1.86M 0.03%
36,200
550
$1.86M 0.03%
9,441
-300
20 21
22
23 24