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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$857K 0.02%
20,205
-1,000
677
$855K 0.02%
22,479
-500
678
$855K 0.02%
21,285
-800
679
$855K 0.02%
8,065
-300
680
$855K 0.02%
18,511
-500
681
$854K 0.02%
+12,800
682
$854K 0.02%
+23,958
683
$854K 0.02%
28,101
+500
684
$853K 0.02%
11,846
+300
685
$849K 0.02%
92,972
+1,052
686
$849K 0.02%
17,622
+700
687
$848K 0.02%
43,988
-2,900
688
$844K 0.02%
14,748
+100
689
$840K 0.02%
+13,100
690
$840K 0.02%
32,234
-600
691
$831K 0.02%
12,918
-300
692
$830K 0.02%
131,355
+3,500
693
$830K 0.02%
29,700
+4,000
694
$826K 0.02%
56,380
+1,000
695
$821K 0.02%
54,800
+26,100
696
$817K 0.02%
6,705
+200
697
$815K 0.02%
+13,200
698
$811K 0.02%
31,947
+500
699
$810K 0.02%
+27,500
700
$798K 0.02%
51,618
-1,100
26 27
28
29 30