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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.33M 0.03%
+18,152
552
$1.33M 0.03%
34,900
+11,600
553
$1.32M 0.03%
15,098
+811
554
$1.32M 0.03%
14,336
+100
555
$1.32M 0.03%
71,666
556
$1.32M 0.03%
+30,832
557
$1.32M 0.03%
24,488
+1,100
558
$1.31M 0.03%
33,767
+2,498
559
$1.31M 0.03%
23,978
+200
560
$1.31M 0.03%
53,282
-4,500
561
$1.31M 0.03%
+58,406
562
$1.3M 0.03%
+52,846
563
$1.3M 0.03%
40,100
-1,300
564
$1.3M 0.03%
55,908
-500
565
$1.3M 0.03%
7,060
-200
566
$1.29M 0.03%
30,400
+800
567
$1.28M 0.03%
21,600
+500
568
$1.28M 0.03%
12,903
+400
569
$1.28M 0.03%
+33,797
570
$1.28M 0.03%
22,100
-100
571
$1.28M 0.03%
41,127
+11,261
572
$1.28M 0.03%
117,820
-4,000
573
$1.27M 0.03%
10,512
+100
574
$1.27M 0.03%
24,176
575
$1.27M 0.03%
36,490
+200
21 22
23
24 25