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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.78M 0.02%
6,210
627
$1.78M 0.02%
21,682
+100
628
$1.78M 0.02%
12,933
629
$1.77M 0.02%
19,111
+400
630
$1.77M 0.02%
6,464
+144
631
$1.77M 0.02%
38,165
+1,100
632
$1.76M 0.02%
55,081
+2,000
633
$1.76M 0.02%
12,155
634
$1.74M 0.02%
12,381
+100
635
$1.73M 0.02%
11,000
+500
636
$1.73M 0.02%
17,783
+100
637
$1.73M 0.02%
59,735
+200
638
$1.72M 0.02%
29,698
+100
639
$1.72M 0.02%
16,457
640
$1.71M 0.02%
2,567
-100
641
$1.71M 0.02%
37,490
+100
642
$1.71M 0.02%
28,836
-1,000
643
$1.71M 0.02%
14,570
644
$1.71M 0.02%
26,942
-100
645
$1.71M 0.02%
14,687
646
$1.7M 0.02%
63,478
-8,800
647
$1.69M 0.02%
68,548
+200
648
$1.69M 0.02%
91,127
-2,400
649
$1.69M 0.02%
61,716
-1,400
650
$1.69M 0.02%
99,775
-3,700
24 25
26
27 28