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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.33M 0.03%
+22,200
602
$1.32M 0.03%
73,361
-200
603
$1.32M 0.03%
19,900
+300
604
$1.31M 0.03%
14,800
+700
605
$1.31M 0.03%
+8,400
606
$1.31M 0.03%
6,574
+100
607
$1.31M 0.03%
40,403
-3,000
608
$1.31M 0.03%
64,150
-3,016
609
$1.3M 0.03%
56,392
+1,900
610
$1.3M 0.03%
36,890
-300
611
$1.3M 0.03%
40,222
+400
612
$1.29M 0.03%
30,733
-600
613
$1.29M 0.03%
29,431
+7,500
614
$1.29M 0.03%
24,840
-800
615
$1.29M 0.03%
20,312
-300
616
$1.28M 0.03%
21,005
-1,500
617
$1.28M 0.03%
10,189
-100
618
$1.28M 0.03%
25,219
+300
619
$1.28M 0.03%
10,000
-100
620
$1.27M 0.03%
70,454
+3,400
621
$1.27M 0.03%
59,204
-675
622
$1.26M 0.03%
25,886
-200
623
$1.26M 0.03%
29,684
-3,700
624
$1.25M 0.03%
29,784
-16,053
625
$1.25M 0.03%
19,599
-100
23 24
25
26 27