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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.27M 0.02%
57,435
627
$1.27M 0.02%
24,782
-200
628
$1.26M 0.02%
27,500
629
$1.25M 0.02%
22,954
-200
630
$1.25M 0.02%
7,200
631
$1.24M 0.02%
2,647
-38
632
$1.24M 0.02%
68,352
+19,500
633
$1.24M 0.02%
9,150
+2,700
634
$1.24M 0.02%
11,596
635
$1.24M 0.02%
29,040
636
$1.23M 0.02%
7,922
637
$1.23M 0.02%
7,052
638
$1.23M 0.02%
9,952
-400
639
$1.22M 0.02%
7,807
640
$1.22M 0.02%
9,741
-100
641
$1.22M 0.02%
19,416
+1,200
642
$1.22M 0.02%
11,781
643
$1.21M 0.02%
30,686
644
$1.21M 0.02%
39,368
645
$1.21M 0.02%
122,059
646
$1.2M 0.02%
51,581
647
$1.2M 0.02%
26,597
648
$1.2M 0.02%
6,475
649
$1.2M 0.02%
42,460
650
$1.19M 0.02%
5,777
-100
24 25
26
27 28