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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.1M 0.03%
24,247
+1,100
627
$1.1M 0.03%
30,234
628
$1.1M 0.03%
13,800
+200
629
$1.1M 0.03%
11,530
+100
630
$1.09M 0.03%
27,705
-400
631
$1.09M 0.03%
36,357
-600
632
$1.09M 0.03%
5,200
+200
633
$1.08M 0.03%
32,521
+200
634
$1.08M 0.03%
22,520
-700
635
$1.07M 0.03%
15,742
+700
636
$1.07M 0.03%
76,341
+1,200
637
$1.07M 0.02%
33,600
-3,300
638
$1.06M 0.02%
17,768
639
$1.06M 0.02%
8,165
+100
640
$1.06M 0.02%
7,400
+100
641
$1.06M 0.02%
19,760
+253
642
$1.05M 0.02%
19,399
+1,600
643
$1.05M 0.02%
66,314
-264
644
$1.05M 0.02%
34,000
+4,300
645
$1.04M 0.02%
46,639
+1,039
646
$1.04M 0.02%
43,136
+1,482
647
$1.04M 0.02%
10,560
-100
648
$1.04M 0.02%
10,006
-400
649
$1.04M 0.02%
36,416
+100
650
$1.03M 0.02%
22,000
+400
24 25
26
27 28