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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.35M 0.02%
8,221
-200
652
$1.35M 0.02%
9,141
-500
653
$1.35M 0.02%
21,044
-300
654
$1.34M 0.02%
22,726
-872
655
$1.34M 0.02%
99,084
656
$1.34M 0.02%
2,469
-100
657
$1.34M 0.02%
9,451
-300
658
$1.34M 0.02%
30,809
-1,000
659
$1.33M 0.02%
7,322
-500
660
$1.33M 0.02%
13,770
-600
661
$1.33M 0.02%
31,125
-600
662
$1.33M 0.02%
26,445
-1,800
663
$1.33M 0.02%
7,200
+100
664
$1.33M 0.02%
14,240
-800
665
$1.31M 0.02%
157,300
+13,500
666
$1.31M 0.02%
202,389
+80,330
667
$1.31M 0.02%
48,881
-1,800
668
$1.3M 0.02%
20,776
-1,400
669
$1.3M 0.02%
2,955
-90
670
$1.3M 0.02%
11,181
-500
671
$1.29M 0.02%
10,436
-400
672
$1.29M 0.02%
22,407
-1,200
673
$1.29M 0.02%
11,196
-600
674
$1.28M 0.02%
24,224
-1,200
675
$1.27M 0.02%
8,173
-400
25 26
27
28 29