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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$906K 0.02%
41,556
652
$905K 0.02%
163,049
+6,700
653
$904K 0.02%
9,500
+300
654
$897K 0.02%
10,978
-1,000
655
$897K 0.02%
71,356
+2,300
656
$896K 0.02%
24,177
-1,100
657
$894K 0.02%
11,296
+100
658
$893K 0.02%
17,983
-100
659
$892K 0.02%
26,094
+300
660
$885K 0.02%
9,666
-100
661
$883K 0.02%
17,145
-300
662
$882K 0.02%
23,120
-1,000
663
$881K 0.02%
27,729
+800
664
$877K 0.02%
4,135
665
$877K 0.02%
+14,600
666
$875K 0.02%
42,200
-500
667
$873K 0.02%
142,488
-20,800
668
$870K 0.02%
10,412
+200
669
$869K 0.02%
+8,100
670
$860K 0.02%
57,403
+1,100
671
$860K 0.02%
40,503
-600
672
$860K 0.02%
11,323
+201
673
$859K 0.02%
30,600
+1,400
674
$859K 0.02%
19,492
-600
675
$859K 0.02%
21,600
+1,600
25 26
27
28 29