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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.36M 0.02%
39,019
602
$1.36M 0.02%
11,960
603
$1.36M 0.02%
26,652
604
$1.35M 0.02%
15,357
605
$1.35M 0.02%
29,473
606
$1.34M 0.02%
36,545
+3,000
607
$1.34M 0.02%
10,643
-100
608
$1.34M 0.02%
31,086
609
$1.33M 0.02%
153,950
610
$1.33M 0.02%
13,870
611
$1.32M 0.02%
11,816
-100
612
$1.32M 0.02%
28,583
613
$1.31M 0.02%
43,346
-400
614
$1.31M 0.02%
18,511
615
$1.31M 0.02%
20,600
616
$1.31M 0.02%
25,306
617
$1.3M 0.02%
30,495
618
$1.29M 0.02%
11,255
619
$1.29M 0.02%
67,714
620
$1.29M 0.02%
50,189
+1,600
621
$1.29M 0.02%
18,903
622
$1.29M 0.02%
22,689
-232
623
$1.28M 0.02%
17,282
-600
624
$1.27M 0.02%
18,300
625
$1.27M 0.02%
25,340
-871
23 24
25
26 27