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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.18M 0.03%
11,300
+100
527
$2.17M 0.03%
66,566
+300
528
$2.17M 0.03%
11,165
529
$2.17M 0.03%
59,917
+400
530
$2.17M 0.03%
30,704
+200
531
$2.12M 0.03%
33,549
+200
532
$2.1M 0.03%
24,638
+1,900
533
$2.1M 0.03%
31,380
+200
534
$2.1M 0.03%
9,652
+100
535
$2.1M 0.03%
27,309
+100
536
$2.09M 0.03%
22,642
+100
537
$2.08M 0.03%
34,987
+200
538
$2.08M 0.03%
8,795
+100
539
$2.07M 0.03%
37,900
+200
540
$2.07M 0.03%
26,856
+200
541
$2.07M 0.03%
57,617
+300
542
$2.06M 0.03%
28,373
+200
543
$2.06M 0.03%
12,589
544
$2.06M 0.03%
39,777
+100
545
$2.05M 0.03%
8,225
+200
546
$2.05M 0.03%
36,500
+1,000
547
$2.04M 0.03%
57,222
+300
548
$2.01M 0.03%
9,441
549
$2.01M 0.03%
14,121
+400
550
$2.01M 0.03%
17,983
+100
20 21
22
23 24