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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.22M 0.03%
55,908
602
$1.22M 0.03%
24,782
-12,300
603
$1.21M 0.03%
47,536
+4,400
604
$1.21M 0.03%
12,700
+100
605
$1.21M 0.03%
6,540
606
$1.2M 0.03%
66,314
607
$1.2M 0.03%
19,292
608
$1.2M 0.03%
39,501
609
$1.19M 0.03%
22,105
610
$1.19M 0.03%
15,690
611
$1.18M 0.03%
60,554
+300
612
$1.18M 0.03%
21,000
613
$1.17M 0.03%
34,000
614
$1.17M 0.03%
24,151
+100
615
$1.17M 0.03%
32,482
616
$1.16M 0.03%
58,867
617
$1.16M 0.03%
34,900
618
$1.16M 0.03%
9,965
619
$1.15M 0.03%
24,176
620
$1.15M 0.03%
27,805
+100
621
$1.15M 0.03%
19,860
+100
622
$1.15M 0.03%
33,308
+100
623
$1.15M 0.03%
36,728
+149
624
$1.15M 0.03%
9,105
625
$1.15M 0.03%
22,600
23 24
25
26 27