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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.25M 0.03%
27,887
-100
552
$2.24M 0.03%
25,564
-1,700
553
$2.22M 0.03%
73,038
-3,900
554
$2.22M 0.03%
17,585
-8,846
555
$2.22M 0.03%
26,041
+100
556
$2.22M 0.03%
110,267
+300
557
$2.21M 0.03%
51,828
-1,363
558
$2.21M 0.03%
+83,900
559
$2.21M 0.03%
26,600
+1,600
560
$2.18M 0.03%
43,300
+11,700
561
$2.18M 0.03%
24,568
+100
562
$2.16M 0.03%
78,500
+51,300
563
$2.15M 0.03%
22,000
+900
564
$2.14M 0.03%
31,673
+100
565
$2.13M 0.03%
11,385
-300
566
$2.12M 0.03%
17,100
+1,300
567
$2.12M 0.03%
66,422
+200
568
$2.12M 0.03%
38,000
+15,900
569
$2.12M 0.03%
34,000
+1,200
570
$2.11M 0.03%
41,056
+100
571
$2.1M 0.03%
14,372
+300
572
$2.08M 0.03%
10,400
573
$2.07M 0.03%
32,380
+100
574
$2.07M 0.03%
10,755
-400
575
$2.06M 0.03%
35,200
+100
21 22
23
24 25