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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.8M 0.02%
20,483
577
$1.79M 0.02%
38,608
+200
578
$1.79M 0.02%
18,011
+100
579
$1.78M 0.02%
87,300
-100
580
$1.78M 0.02%
39,168
+200
581
$1.77M 0.02%
6,429
+54
582
$1.76M 0.02%
6,777
+100
583
$1.76M 0.02%
48,205
+200
584
$1.75M 0.02%
24,324
+100
585
$1.75M 0.02%
25,554
586
$1.74M 0.02%
21,154
587
$1.74M 0.02%
48,889
+500
588
$1.74M 0.02%
9,694
589
$1.74M 0.02%
33,400
+300
590
$1.73M 0.02%
18,038
+100
591
$1.73M 0.02%
7,846
592
$1.72M 0.02%
19,898
+100
593
$1.72M 0.02%
9,152
-13,737
594
$1.72M 0.02%
21,192
+100
595
$1.71M 0.02%
7,200
+200
596
$1.71M 0.02%
25,523
+200
597
$1.71M 0.02%
39,632
+200
598
$1.71M 0.02%
22,555
+100
599
$1.71M 0.02%
41,745
+500
600
$1.71M 0.02%
8,707
+200
22 23
24
25 26