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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.29M 0.03%
25,991
+100
577
$1.29M 0.03%
43,603
-400
578
$1.28M 0.03%
12,936
579
$1.28M 0.03%
52,946
+100
580
$1.28M 0.03%
44,500
+3,900
581
$1.28M 0.03%
26,466
582
$1.27M 0.03%
32,295
+100
583
$1.27M 0.03%
7,064
584
$1.27M 0.03%
9,900
+100
585
$1.26M 0.03%
31,500
+100
586
$1.26M 0.03%
7,500
+100
587
$1.26M 0.03%
26,885
+100
588
$1.26M 0.03%
26,299
-1,800
589
$1.25M 0.03%
6,800
+100
590
$1.25M 0.03%
145,288
591
$1.25M 0.03%
30,234
592
$1.25M 0.03%
10,512
593
$1.25M 0.03%
6,960
-100
594
$1.24M 0.03%
23,819
+400
595
$1.24M 0.03%
41,627
+500
596
$1.24M 0.03%
24,636
+25
597
$1.24M 0.03%
21,600
598
$1.23M 0.03%
33,600
599
$1.23M 0.03%
23,978
600
$1.22M 0.03%
45,697
+300
22 23
24
25 26