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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.02M 0.02%
21,379
-1,100
652
$1.02M 0.02%
7,350
-400
653
$1.02M 0.02%
16,241
-259
654
$1.02M 0.02%
28,099
-1,400
655
$1.02M 0.02%
21,939
-1,300
656
$1.01M 0.02%
+16,565
657
$1.01M 0.02%
7,200
658
$1.01M 0.02%
134,855
+3,500
659
$1.01M 0.02%
16,700
660
$1.01M 0.02%
23,272
+13,672
661
$1.01M 0.02%
+4,469
662
$997K 0.02%
13,869
-100
663
$997K 0.02%
+29,165
664
$994K 0.02%
10,778
-200
665
$990K 0.02%
+9,483
666
$987K 0.02%
+21,087
667
$984K 0.02%
10,681
-400
668
$982K 0.02%
52,498
+8,598
669
$981K 0.02%
15,182
-400
670
$980K 0.02%
10,437
+800
671
$979K 0.02%
51,618
672
$979K 0.02%
+20,886
673
$978K 0.02%
22,121
-600
674
$974K 0.02%
30,793
-587
675
$972K 0.02%
11,196
-200
25 26
27
28 29