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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.36%
3 Healthcare 13.98%
4 Industrials 10.25%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.18M 0.03%
23,927
-800
602
$1.18M 0.03%
26,785
+200
603
$1.17M 0.03%
7,064
-300
604
$1.17M 0.03%
42,300
+3,200
605
$1.17M 0.03%
25,586
+200
606
$1.17M 0.03%
37,839
607
$1.16M 0.03%
12,600
-200
608
$1.16M 0.03%
21,000
+200
609
$1.16M 0.03%
39,501
+200
610
$1.16M 0.03%
15,149
+100
611
$1.16M 0.03%
145,288
+2,000
612
$1.15M 0.03%
22,600
+600
613
$1.14M 0.03%
28,986
+133
614
$1.14M 0.03%
62,400
+2,400
615
$1.14M 0.03%
13,048
-1,800
616
$1.13M 0.03%
36,900
+200
617
$1.13M 0.03%
22,105
+1,800
618
$1.13M 0.03%
9,965
-100
619
$1.12M 0.03%
17,170
+300
620
$1.11M 0.03%
14,200
+500
621
$1.11M 0.03%
33,208
-900
622
$1.11M 0.03%
23,854
+200
623
$1.11M 0.03%
6,300
+300
624
$1.1M 0.03%
33,849
+7,200
625
$1.1M 0.03%
62,580
+2,500
23 24
25
26 27