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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.05M 0.02%
4,469
652
$1.05M 0.02%
28,429
+100
653
$1.05M 0.02%
9,632
+100
654
$1.04M 0.02%
9,483
655
$1.04M 0.02%
41,961
+305
656
$1.03M 0.02%
42,984
657
$1.03M 0.02%
30,158
658
$1.03M 0.02%
11,946
659
$1.02M 0.02%
14,200
660
$1.02M 0.02%
51,718
+100
661
$1.02M 0.02%
22,121
662
$1.01M 0.02%
23,854
663
$1.01M 0.02%
46,739
+100
664
$1.01M 0.02%
6,374
665
$1.01M 0.02%
21,479
+100
666
$1.01M 0.02%
19,399
667
$1.01M 0.02%
27,053
668
$1.01M 0.02%
36,737
669
$1M 0.02%
37,939
+100
670
$1M 0.02%
26,841
+100
671
$1M 0.02%
20,282
+100
672
$1M 0.02%
15,198
673
$996K 0.02%
52,698
+200
674
$993K 0.02%
7,350
675
$992K 0.02%
21,939
25 26
27
28 29