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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.49M 0.03%
37,474
+149
552
$1.49M 0.03%
20,376
553
$1.49M 0.03%
31,332
-200
554
$1.48M 0.03%
48,458
+5,800
555
$1.48M 0.03%
38,679
-472
556
$1.47M 0.03%
13,302
557
$1.47M 0.03%
34,300
-400
558
$1.47M 0.03%
36,595
+500
559
$1.47M 0.03%
31,200
-2,200
560
$1.47M 0.03%
6,640
561
$1.46M 0.03%
32,997
-1,400
562
$1.46M 0.03%
19,285
563
$1.46M 0.03%
+718
564
$1.46M 0.03%
66,320
-400
565
$1.45M 0.03%
47,900
+4,400
566
$1.45M 0.03%
77,912
+5,200
567
$1.45M 0.03%
7,600
+400
568
$1.45M 0.03%
22,220
-400
569
$1.45M 0.03%
46,682
+1,300
570
$1.44M 0.03%
31,455
-1,404
571
$1.43M 0.03%
38,775
-2,600
572
$1.43M 0.03%
33,388
+700
573
$1.43M 0.03%
41,345
-2,363
574
$1.43M 0.03%
13,303
+300
575
$1.43M 0.03%
20,858
+500
21 22
23
24 25