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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.63M 0.03%
25,124
552
$1.63M 0.03%
57,116
553
$1.63M 0.03%
16,683
554
$1.63M 0.03%
9,470
+4,020
555
$1.61M 0.03%
105,267
556
$1.61M 0.03%
42,077
-1,300
557
$1.6M 0.03%
11,765
558
$1.59M 0.03%
21,465
559
$1.58M 0.03%
9,751
560
$1.57M 0.03%
16,147
-1,700
561
$1.57M 0.03%
24,381
-154,713
562
$1.56M 0.02%
79,386
563
$1.56M 0.02%
53,725
564
$1.55M 0.02%
8,873
-100
565
$1.55M 0.02%
23,742
-200
566
$1.54M 0.02%
7,066
567
$1.53M 0.02%
27,000
+1,600
568
$1.53M 0.02%
12,587
-400
569
$1.53M 0.02%
7,028
-46
570
$1.52M 0.02%
45,171
571
$1.52M 0.02%
15,564
-500
572
$1.52M 0.02%
3,063
-135
573
$1.52M 0.02%
9,798
-400
574
$1.51M 0.02%
26,236
-200
575
$1.51M 0.02%
91,200
21 22
23
24 25