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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.19M 0.02%
10,196
652
$1.18M 0.02%
45,259
+1,800
653
$1.18M 0.02%
42,107
654
$1.18M 0.02%
69,503
655
$1.17M 0.02%
36,900
+8,000
656
$1.17M 0.02%
8,921
657
$1.17M 0.02%
11,572
-1,100
658
$1.16M 0.02%
9,355
-400
659
$1.16M 0.02%
27,762
-68,608
660
$1.15M 0.02%
83,000
661
$1.15M 0.02%
55,163
662
$1.15M 0.02%
24,323
+800
663
$1.15M 0.02%
20,909
664
$1.14M 0.02%
27,698
665
$1.14M 0.02%
69,468
-1,000
666
$1.14M 0.02%
42,332
667
$1.14M 0.02%
18,083
668
$1.14M 0.02%
40,803
+2,100
669
$1.12M 0.02%
20,600
670
$1.12M 0.02%
+38,011
671
$1.12M 0.02%
12,000
+400
672
$1.12M 0.02%
54,514
+4,300
673
$1.11M 0.02%
14,871
674
$1.11M 0.02%
49,821
675
$1.1M 0.02%
9,741
-100
25 26
27
28 29