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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.75M 0.02%
+11,100
577
$1.74M 0.02%
11,065
-600
578
$1.74M 0.02%
27,300
-1,200
579
$1.74M 0.02%
55,911
-1,524
580
$1.73M 0.02%
40,409
-1,800
581
$1.73M 0.02%
6,864
-300
582
$1.71M 0.02%
54,716
-2,100
583
$1.71M 0.02%
50,321
-2,400
584
$1.71M 0.02%
38,308
-1,400
585
$1.71M 0.02%
7,746
-200
586
$1.71M 0.02%
20,399
-900
587
$1.7M 0.02%
38,668
+2,300
588
$1.7M 0.02%
25,323
+1,000
589
$1.69M 0.02%
84,531
+1,600
590
$1.69M 0.02%
64,427
-5,300
591
$1.67M 0.02%
15,247
-600
592
$1.67M 0.02%
61,338
-4,200
593
$1.66M 0.02%
41,698
+600
594
$1.66M 0.02%
29,695
-1,200
595
$1.65M 0.02%
6,322
-300
596
$1.65M 0.02%
25,554
-1,100
597
$1.64M 0.02%
27,517
598
$1.64M 0.02%
10,372
-700
599
$1.63M 0.02%
35,715
-2,100
600
$1.62M 0.02%
37,918
-3,300
22 23
24
25 26