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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.27M 0.03%
16,169
-400
577
$1.27M 0.03%
13,400
+200
578
$1.26M 0.03%
10,400
579
$1.26M 0.03%
34,100
-1,100
580
$1.26M 0.03%
70,345
+24,345
581
$1.25M 0.03%
45,397
-223
582
$1.25M 0.03%
38,900
+9,000
583
$1.24M 0.03%
31,765
+1,384
584
$1.24M 0.03%
+15,230
585
$1.23M 0.03%
32,195
+980
586
$1.23M 0.03%
60,254
-254
587
$1.23M 0.03%
67,600
+10,500
588
$1.22M 0.03%
3,878
-257
589
$1.22M 0.03%
73,725
+300
590
$1.21M 0.03%
31,394
-500
591
$1.21M 0.03%
58,867
592
$1.21M 0.03%
31,400
+700
593
$1.21M 0.03%
41,978
-3,960
594
$1.21M 0.03%
119,599
+2,000
595
$1.2M 0.03%
19,600
+2,100
596
$1.2M 0.03%
19,857
-100
597
$1.19M 0.03%
42,665
+100
598
$1.19M 0.03%
26,466
599
$1.19M 0.03%
23,419
+681
600
$1.18M 0.03%
9,266
-400
22 23
24
25 26