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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.14M 0.03%
10,878
+100
627
$1.14M 0.03%
11,330
-200
628
$1.14M 0.03%
62,680
+100
629
$1.13M 0.03%
22,520
630
$1.13M 0.03%
19,857
631
$1.13M 0.03%
61,100
632
$1.13M 0.03%
13,650
633
$1.13M 0.03%
38,900
634
$1.12M 0.03%
29,020
+34
635
$1.12M 0.03%
19,800
+200
636
$1.11M 0.03%
42,300
637
$1.11M 0.03%
24,247
638
$1.11M 0.03%
22,000
639
$1.11M 0.02%
17,768
640
$1.1M 0.02%
6,300
641
$1.08M 0.02%
15,149
642
$1.08M 0.02%
21,087
643
$1.08M 0.02%
36,516
+100
644
$1.08M 0.02%
32,521
645
$1.08M 0.02%
25,586
646
$1.07M 0.02%
24,600
+100
647
$1.06M 0.02%
22,086
+1,200
648
$1.06M 0.02%
19,731
+11,800
649
$1.06M 0.02%
13,600
650
$1.05M 0.02%
18,183
24 25
26
27 28