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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.61M 0.02%
44,675
-1,600
602
$1.6M 0.02%
19,977
-1,300
603
$1.6M 0.02%
50,900
-2,600
604
$1.59M 0.02%
8,507
+900
605
$1.58M 0.02%
41,600
-2,700
606
$1.58M 0.02%
11,389
-600
607
$1.58M 0.02%
19,382
-900
608
$1.58M 0.02%
99,063
-3,500
609
$1.57M 0.02%
18,126
-2,300
610
$1.57M 0.02%
72,250
-3,100
611
$1.57M 0.02%
21,792
-1,100
612
$1.56M 0.02%
16,583
-200
613
$1.56M 0.02%
71,500
+30,100
614
$1.55M 0.02%
6,375
-200
615
$1.55M 0.02%
101,200
+1,600
616
$1.55M 0.02%
10,396
-800
617
$1.55M 0.02%
26,905
-1,200
618
$1.53M 0.02%
21,054
-1,200
619
$1.53M 0.02%
23,706
-1,600
620
$1.52M 0.02%
6,677
-300
621
$1.52M 0.02%
10,385
-200
622
$1.51M 0.02%
32,990
-1,500
623
$1.5M 0.02%
18,982
-200
624
$1.49M 0.02%
26,783
-900
625
$1.48M 0.02%
39,577
+1,800
23 24
25
26 27