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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.16M 0.02%
52,432
+3,900
652
$1.16M 0.02%
32,921
-200
653
$1.16M 0.02%
63,980
+300
654
$1.15M 0.02%
9,866
+500
655
$1.15M 0.02%
10,637
+100
656
$1.15M 0.02%
26,241
-300
657
$1.15M 0.02%
21,721
-300
658
$1.15M 0.02%
23,200
-400
659
$1.15M 0.02%
3,971
+100
660
$1.14M 0.02%
21,727
-800
661
$1.14M 0.02%
18,339
+900
662
$1.14M 0.02%
21,230
-2,700
663
$1.14M 0.02%
24,724
+281
664
$1.14M 0.02%
12,972
-200
665
$1.13M 0.02%
32,547
+100
666
$1.13M 0.02%
21,779
667
$1.13M 0.02%
80,226
+1,300
668
$1.13M 0.02%
31,765
-100
669
$1.12M 0.02%
26,572
670
$1.12M 0.02%
12,046
671
$1.12M 0.02%
+11,400
672
$1.12M 0.02%
21,382
+200
673
$1.11M 0.02%
36,816
-200
674
$1.11M 0.02%
58,600
-1,000
675
$1.1M 0.02%
15,398
-100
25 26
27
28 29