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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.85M 0.03%
17,783
-600
552
$1.85M 0.03%
29,019
-1,400
553
$1.83M 0.03%
8,695
-300
554
$1.82M 0.03%
21,800
+200
555
$1.82M 0.03%
17,938
-700
556
$1.82M 0.03%
28,173
-1,500
557
$1.82M 0.03%
53,247
-3,700
558
$1.81M 0.03%
22,355
-1,700
559
$1.81M 0.03%
29,280
-1,200
560
$1.81M 0.03%
15,064
-500
561
$1.8M 0.02%
35,300
-1,400
562
$1.8M 0.02%
49,613
-1,100
563
$1.79M 0.02%
34,300
-500
564
$1.79M 0.02%
33,000
+2,700
565
$1.79M 0.02%
41,145
+2,700
566
$1.78M 0.02%
21,092
-1,100
567
$1.78M 0.02%
48,289
-1,700
568
$1.78M 0.02%
6,600
-200
569
$1.77M 0.02%
5,426
-200
570
$1.77M 0.02%
31,300
-1,700
571
$1.76M 0.02%
34,487
-1,100
572
$1.76M 0.02%
94,905
-4,100
573
$1.75M 0.02%
15,271
+200
574
$1.75M 0.02%
11,360
-300
575
$1.75M 0.02%
17,124
-900
21 22
23
24 25