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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.01M 0.03%
38,427
+200
552
$2M 0.03%
31,829
+200
553
$2M 0.03%
59,938
-1,500
554
$1.96M 0.02%
21,344
+100
555
$1.95M 0.02%
44,500
+2,000
556
$1.93M 0.02%
17,124
+100
557
$1.93M 0.02%
44,118
+200
558
$1.92M 0.02%
15,164
+100
559
$1.92M 0.02%
53,447
+100
560
$1.91M 0.02%
18,582
-400
561
$1.9M 0.02%
27,105
+100
562
$1.9M 0.02%
71,504
+400
563
$1.88M 0.02%
6,422
+100
564
$1.87M 0.02%
94,547
+500
565
$1.86M 0.02%
10,385
566
$1.86M 0.02%
11,489
+100
567
$1.86M 0.02%
31,300
568
$1.86M 0.02%
15,247
569
$1.85M 0.02%
30,285
+200
570
$1.85M 0.02%
8,926
+100
571
$1.84M 0.02%
20,499
+100
572
$1.82M 0.02%
31,879
+200
573
$1.82M 0.02%
43,820
+200
574
$1.82M 0.02%
24,431
+2,400
575
$1.8M 0.02%
64,200
+400
21 22
23
24 25