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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.19M 0.03%
60,000
+3,200
552
$1.19M 0.03%
36,290
+600
553
$1.19M 0.03%
7,364
-200
554
$1.19M 0.03%
17,699
+500
555
$1.19M 0.03%
23,778
-100
556
$1.18M 0.03%
27,400
+700
557
$1.18M 0.03%
14,296
-100
558
$1.18M 0.03%
42,603
+500
559
$1.17M 0.03%
26,600
560
$1.17M 0.03%
44,963
-1,136
561
$1.17M 0.03%
27,055
-3,700
562
$1.16M 0.03%
14,369
+11,000
563
$1.16M 0.03%
36,282
+5,200
564
$1.15M 0.03%
32,321
+600
565
$1.15M 0.03%
28,900
+5,400
566
$1.14M 0.03%
17,043
-500
567
$1.14M 0.03%
13,888
-100
568
$1.14M 0.03%
11,732
-200
569
$1.14M 0.03%
27,844
-2,000
570
$1.14M 0.03%
34,571
+300
571
$1.13M 0.03%
18,847
+7,000
572
$1.13M 0.03%
28,066
+461
573
$1.12M 0.03%
23,288
-1,700
574
$1.12M 0.03%
42,300
+3,900
575
$1.12M 0.03%
45,822
-700
21 22
23
24 25