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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.11M 0.03%
31,415
-1,500
577
$1.1M 0.03%
15,690
-1,700
578
$1.1M 0.03%
11,293
+300
579
$1.1M 0.03%
55,343
-269
580
$1.09M 0.03%
+35,300
581
$1.09M 0.03%
26,466
-725
582
$1.08M 0.03%
16,100
-200
583
$1.07M 0.03%
20,812
-300
584
$1.07M 0.03%
23,654
-400
585
$1.06M 0.03%
13,200
-1,200
586
$1.06M 0.03%
10,065
-400
587
$1.05M 0.03%
14,219
+233
588
$1.05M 0.03%
5,000
-100
589
$1.05M 0.03%
66,314
-793
590
$1.05M 0.03%
42,741
-600
591
$1.04M 0.03%
58,867
592
$1.04M 0.03%
35,800
+300
593
$1.04M 0.03%
66,943
+1,117
594
$1.04M 0.03%
19,776
-500
595
$1.04M 0.03%
24,100
-100
596
$1.03M 0.03%
7,260
597
$1.03M 0.03%
+43,839
598
$1.03M 0.03%
+10,000
599
$1.03M 0.03%
16,569
-600
600
$1.03M 0.03%
42,565
+400
22 23
24
25 26