URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$7.51M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.41M
5
PLUG icon
Plug Power
PLUG
+$2.95M

Top Sells

1
+$24.4M
2
+$14.3M
3
+$11.9M
4
UDR icon
UDR
UDR
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11.2M

Sector Composition

1 Technology 24.66%
2 Financials 13.64%
3 Healthcare 13.03%
4 Consumer Discretionary 11.94%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.67M 0.02%
2,667
-100
627
$1.65M 0.02%
60,620
-2,632
628
$1.65M 0.02%
10,055
-400
629
$1.65M 0.02%
93,527
-4,200
630
$1.65M 0.02%
32,354
-1,400
631
$1.65M 0.02%
21,125
-1,200
632
$1.65M 0.02%
39,354
-1,655
633
$1.65M 0.02%
14,687
-900
634
$1.65M 0.02%
16,190
-600
635
$1.64M 0.02%
12,989
-600
636
$1.63M 0.02%
39,838
-1,800
637
$1.62M 0.02%
6,210
-300
638
$1.62M 0.02%
41,934
-1,900
639
$1.61M 0.02%
151,069
-6,600
640
$1.61M 0.02%
43,960
-1,100
641
$1.6M 0.02%
42,068
-1,900
642
$1.6M 0.02%
29,300
-1,300
643
$1.6M 0.02%
63,116
-2,700
644
$1.59M 0.02%
11,218
-500
645
$1.58M 0.02%
7,674
-200
646
$1.57M 0.02%
53,081
-1,100
647
$1.57M 0.02%
27,845
-1,089
648
$1.56M 0.02%
14,116
-900
649
$1.56M 0.02%
23,075
-1,000
650
$1.56M 0.02%
27,100
+1,300
24 25
26
27 28