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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.25M 0.03%
21,100
+1,000
627
$1.24M 0.03%
25,500
+600
628
$1.23M 0.03%
+22,752
629
$1.23M 0.03%
10,317
+3,200
630
$1.22M 0.03%
+13,200
631
$1.22M 0.03%
12,500
+600
632
$1.22M 0.03%
45,227
+800
633
$1.22M 0.03%
86,200
-800
634
$1.21M 0.03%
16,069
-200
635
$1.21M 0.03%
39,900
+400
636
$1.2M 0.02%
11,030
-200
637
$1.19M 0.02%
27,121
+2,700
638
$1.18M 0.02%
23,482
-900
639
$1.18M 0.02%
20,246
+1,600
640
$1.18M 0.02%
40,337
+3,000
641
$1.18M 0.02%
7,400
642
$1.18M 0.02%
+109,900
643
$1.18M 0.02%
42,384
-400
644
$1.17M 0.02%
19,492
-100
645
$1.17M 0.02%
16,122
-2,000
646
$1.17M 0.02%
28,500
+200
647
$1.17M 0.02%
32,708
-600
648
$1.17M 0.02%
+9,400
649
$1.17M 0.02%
54,246
-100
650
$1.17M 0.02%
50,718
-1,200
24 25
26
27 28