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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.05M 0.03%
150,669
-400
577
$2.05M 0.03%
19,383
+1,400
578
$2.05M 0.03%
69,650
+200
579
$2.04M 0.03%
52,517
+200
580
$2.04M 0.03%
15,109
581
$2.03M 0.03%
26,030
+100
582
$2.02M 0.03%
190,185
+20,000
583
$2.02M 0.03%
10,441
584
$2.01M 0.03%
11,336
+700
585
$2.01M 0.03%
73,314
-300
586
$2M 0.03%
11,443
587
$2M 0.03%
43,634
+1,700
588
$1.99M 0.03%
26,855
-500
589
$1.98M 0.03%
47,278
+100
590
$1.97M 0.03%
59,702
-225
591
$1.96M 0.03%
7,100
-2,231
592
$1.96M 0.03%
42,898
-3,000
593
$1.96M 0.03%
1,023
594
$1.95M 0.03%
19,882
-700
595
$1.95M 0.03%
27,124
+100
596
$1.94M 0.02%
10,372
597
$1.93M 0.02%
41,699
+100
598
$1.93M 0.02%
9,873
599
$1.93M 0.02%
24,883
+100
600
$1.92M 0.02%
74,600
+200
22 23
24
25 26