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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.43M 0.03%
21,900
577
$1.42M 0.03%
24,278
-100
578
$1.42M 0.03%
5,500
+200
579
$1.41M 0.03%
+1,927
580
$1.41M 0.03%
26,294
+2,700
581
$1.4M 0.03%
7,064
582
$1.39M 0.03%
9,732
583
$1.39M 0.03%
30,634
-400
584
$1.38M 0.03%
47,982
-1,200
585
$1.38M 0.03%
41,016
-100
586
$1.38M 0.03%
10,712
587
$1.37M 0.03%
20,460
+100
588
$1.36M 0.03%
30,600
-200
589
$1.36M 0.03%
65,786
-792
590
$1.36M 0.03%
104,384
+913
591
$1.36M 0.03%
17,565
-100
592
$1.36M 0.03%
37,779
+1,861
593
$1.35M 0.03%
6,760
-400
594
$1.35M 0.03%
6,800
595
$1.35M 0.03%
35,357
-1,100
596
$1.34M 0.03%
36,800
+2,200
597
$1.34M 0.03%
13,500
-200
598
$1.34M 0.03%
22,200
-100
599
$1.34M 0.03%
10,978
600
$1.33M 0.03%
32,785
-100
22 23
24
25 26