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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.37M 0.03%
15,998
+900
552
$1.37M 0.03%
48,037
+300
553
$1.36M 0.03%
36,357
554
$1.35M 0.03%
15,330
+100
555
$1.35M 0.03%
15,742
556
$1.34M 0.03%
25,809
557
$1.34M 0.03%
41,982
+100
558
$1.33M 0.03%
12,903
559
$1.33M 0.03%
121,054
+100
560
$1.33M 0.03%
37,000
+100
561
$1.33M 0.03%
10,400
562
$1.33M 0.03%
70,645
+300
563
$1.33M 0.03%
31,865
+100
564
$1.32M 0.03%
29,988
+100
565
$1.32M 0.03%
73,825
+100
566
$1.32M 0.03%
7,700
-300
567
$1.32M 0.03%
40,000
-100
568
$1.32M 0.03%
36,590
+100
569
$1.32M 0.03%
33,000
-1,100
570
$1.31M 0.03%
19,058
+100
571
$1.3M 0.03%
39,057
-565
572
$1.3M 0.03%
16,169
573
$1.3M 0.03%
35,297
+15,204
574
$1.3M 0.03%
27,472
+4,200
575
$1.29M 0.03%
13,400
21 22
23
24 25