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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.48M 0.02%
63,748
577
$1.48M 0.02%
14,021
578
$1.47M 0.02%
20,082
579
$1.46M 0.02%
72,429
+19,663
580
$1.45M 0.02%
19,325
581
$1.44M 0.02%
47,109
582
$1.44M 0.02%
41,118
+800
583
$1.43M 0.02%
37,038
584
$1.43M 0.02%
48,533
585
$1.42M 0.02%
30,450
-1,600
586
$1.42M 0.02%
92,300
+12,700
587
$1.42M 0.02%
2,167
588
$1.41M 0.02%
18,538
-200
589
$1.4M 0.02%
35,600
590
$1.4M 0.02%
5,087
-157
591
$1.4M 0.02%
27,252
-936
592
$1.4M 0.02%
11,889
-100
593
$1.39M 0.02%
36,300
594
$1.39M 0.02%
5,810
595
$1.38M 0.02%
38,669
596
$1.38M 0.02%
32,604
597
$1.38M 0.02%
40,000
+18,900
598
$1.37M 0.02%
24,776
-1,000
599
$1.37M 0.02%
35,562
600
$1.37M 0.02%
1,060
+82
22 23
24
25 26