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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$956K 0.03%
14,136
-600
627
$947K 0.03%
+19,707
628
$946K 0.03%
+7,200
629
$945K 0.03%
23,307
-1,000
630
$944K 0.03%
29,742
-2,100
631
$942K 0.03%
40,939
-1,400
632
$940K 0.03%
10,489
-200
633
$938K 0.03%
12,811
-200
634
$936K 0.02%
15,042
-1,400
635
$929K 0.02%
41,654
-1,500
636
$926K 0.02%
+6,700
637
$925K 0.02%
34,208
-2,000
638
$922K 0.02%
62,120
-1,407
639
$922K 0.02%
37,200
-1,400
640
$922K 0.02%
36,680
+300
641
$922K 0.02%
12,839
642
$920K 0.02%
18,500
+100
643
$919K 0.02%
26,425
-200
644
$917K 0.02%
12,403
645
$914K 0.02%
10,824
-300
646
$912K 0.02%
16,582
-700
647
$911K 0.02%
7,750
-100
648
$910K 0.02%
42,260
-2,700
649
$909K 0.02%
31,269
+1,000
650
$908K 0.02%
10,660
-200
24 25
26
27 28