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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.48M 0.02%
88,700
-3,700
627
$1.48M 0.02%
159,834
-5,500
628
$1.47M 0.02%
39,332
-1,400
629
$1.47M 0.02%
14,857
-600
630
$1.47M 0.02%
12,417
+500
631
$1.46M 0.02%
87,400
-3,500
632
$1.46M 0.02%
70,198
-3,716
633
$1.46M 0.02%
36,469
-1,600
634
$1.46M 0.02%
10,143
-300
635
$1.45M 0.02%
22,457
-1,200
636
$1.41M 0.02%
10,742
-300
637
$1.41M 0.02%
136,782
638
$1.41M 0.02%
4,639
-200
639
$1.41M 0.02%
22,738
-1,200
640
$1.41M 0.02%
9,816
-500
641
$1.4M 0.02%
22,376
-1,200
642
$1.38M 0.02%
10,987
-1,400
643
$1.38M 0.02%
7,790
-300
644
$1.37M 0.02%
9,198
-400
645
$1.36M 0.02%
136,509
-1,300
646
$1.36M 0.02%
40,399
+833
647
$1.36M 0.02%
6,276
+969
648
$1.36M 0.02%
18,025
-800
649
$1.35M 0.02%
18,316
-800
650
$1.35M 0.02%
3,569
-200
24 25
26
27 28