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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.7M 0.02%
14,240
602
$1.7M 0.02%
11,460
+100
603
$1.69M 0.02%
18,326
+100
604
$1.68M 0.02%
9,621
+684
605
$1.68M 0.02%
10,987
606
$1.68M 0.02%
21,800
607
$1.67M 0.02%
35,600
+200
608
$1.67M 0.02%
21,892
+100
609
$1.66M 0.02%
72,100
+400
610
$1.65M 0.02%
85,231
+500
611
$1.64M 0.02%
17,979
+100
612
$1.64M 0.02%
46,848
+300
613
$1.63M 0.02%
116,194
+17,110
614
$1.63M 0.02%
20,177
+200
615
$1.62M 0.02%
55,016
+300
616
$1.62M 0.02%
23,500
+100
617
$1.62M 0.02%
65,259
+700
618
$1.62M 0.02%
65,800
+400
619
$1.61M 0.02%
50,051
+300
620
$1.6M 0.02%
6,364
+200
621
$1.6M 0.02%
15,057
+100
622
$1.59M 0.02%
159,400
+1,700
623
$1.58M 0.02%
18,025
624
$1.58M 0.02%
23,706
625
$1.58M 0.02%
10,372
23 24
25
26 27