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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.92M 0.02%
43,230
-100
602
$1.91M 0.02%
26,768
+100
603
$1.9M 0.02%
7,552
604
$1.9M 0.02%
48,746
+200
605
$1.9M 0.02%
13,000
+400
606
$1.89M 0.02%
9,855
-200
607
$1.88M 0.02%
46,677
+100
608
$1.88M 0.02%
21,125
609
$1.87M 0.02%
10,534
+100
610
$1.87M 0.02%
10,768
611
$1.86M 0.02%
15,021
+100
612
$1.85M 0.02%
39,938
+100
613
$1.84M 0.02%
19,347
-400
614
$1.84M 0.02%
39,457
+103
615
$1.84M 0.02%
12,167
616
$1.83M 0.02%
34,185
+100
617
$1.83M 0.02%
20,203
+2,600
618
$1.83M 0.02%
25,354
-100
619
$1.83M 0.02%
8,220
620
$1.83M 0.02%
10,541
-100
621
$1.82M 0.02%
16,190
622
$1.82M 0.02%
1,781
+121
623
$1.81M 0.02%
78,868
+200
624
$1.8M 0.02%
73,604
+200
625
$1.8M 0.02%
11,518
+300
23 24
25
26 27