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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.69M 0.02%
11,455
652
$1.67M 0.02%
29,400
+100
653
$1.67M 0.02%
27,845
654
$1.66M 0.02%
31,054
-1,300
655
$1.66M 0.02%
23,175
+100
656
$1.65M 0.02%
79,334
+200
657
$1.65M 0.02%
27,806
658
$1.64M 0.02%
31,052
+100
659
$1.63M 0.02%
60,759
+139
660
$1.63M 0.02%
13,107
+100
661
$1.63M 0.02%
8,422
662
$1.63M 0.02%
+23,986
663
$1.62M 0.02%
42,168
+100
664
$1.61M 0.02%
12,917
-700
665
$1.61M 0.02%
14,116
666
$1.6M 0.02%
27,582
-600
667
$1.6M 0.02%
44,160
+200
668
$1.6M 0.02%
13,287
-1,000
669
$1.6M 0.02%
46,359
+100
670
$1.6M 0.02%
7,574
-100
671
$1.59M 0.02%
34,904
-1,000
672
$1.57M 0.02%
33,703
+100
673
$1.57M 0.02%
72,547
+200
674
$1.56M 0.02%
33,286
+100
675
$1.54M 0.02%
11,842
25 26
27
28 29