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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.45M 0.02%
40,323
+200
652
$1.44M 0.02%
17,710
+100
653
$1.44M 0.02%
7,422
+100
654
$1.44M 0.02%
13,970
+100
655
$1.44M 0.02%
23,069
-300
656
$1.44M 0.02%
112,865
657
$1.43M 0.02%
10,143
658
$1.43M 0.02%
33,090
+100
659
$1.42M 0.02%
27,041
+19,900
660
$1.41M 0.02%
35,715
661
$1.41M 0.02%
19,582
+100
662
$1.41M 0.02%
22,726
663
$1.4M 0.02%
6,564
664
$1.4M 0.02%
31,109
+200
665
$1.39M 0.02%
11,281
666
$1.39M 0.02%
7,790
667
$1.38M 0.02%
67,803
+400
668
$1.37M 0.02%
24,697
+300
669
$1.37M 0.02%
20,976
+100
670
$1.37M 0.02%
11,296
671
$1.37M 0.02%
27,400
+100
672
$1.37M 0.02%
96,407
+3,300
673
$1.36M 0.02%
21,612
+100
674
$1.36M 0.02%
10,496
+100
675
$1.35M 0.02%
18,416
+100
25 26
27
28 29