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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$6.34M
3
+$6.27M
4
PSA icon
Public Storage
PSA
+$6.19M
5
AVGO icon
Broadcom
AVGO
+$4.88M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$2.94M

Sector Composition

1 Technology 28.58%
2 Financials 13.07%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.57M 0.02%
42,098
+300
627
$1.56M 0.02%
8,273
+100
628
$1.56M 0.02%
67,942
-2,256
629
$1.56M 0.02%
18,800
630
$1.56M 0.02%
26,983
+100
631
$1.56M 0.02%
13,800
+500
632
$1.55M 0.02%
186,501
+4,000
633
$1.55M 0.02%
26,745
+200
634
$1.55M 0.02%
4,693
+54
635
$1.54M 0.02%
14,090
+100
636
$1.54M 0.02%
9,118
637
$1.53M 0.02%
8,020
638
$1.49M 0.02%
15,471
+100
639
$1.49M 0.02%
12,517
640
$1.49M 0.02%
36,500
+200
641
$1.48M 0.02%
99,763
+500
642
$1.47M 0.02%
49,281
+300
643
$1.47M 0.02%
115,200
+1,100
644
$1.47M 0.02%
28,768
+100
645
$1.46M 0.02%
73,050
+400
646
$1.46M 0.02%
39,709
-800
647
$1.46M 0.02%
6,551
648
$1.46M 0.02%
2,494
+25
649
$1.46M 0.02%
50,413
+600
650
$1.45M 0.02%
136,782
24 25
26
27 28