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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.36%
3 Healthcare 13.98%
4 Industrials 10.25%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$968K 0.02%
41,783
+4,600
677
$968K 0.02%
44,003
+3,500
678
$967K 0.02%
+75,126
679
$966K 0.02%
38,343
-2,200
680
$960K 0.02%
36,579
-298
681
$958K 0.02%
9,532
682
$956K 0.02%
12,013
+100
683
$955K 0.02%
20,182
+200
684
$955K 0.02%
69,745
+500
685
$953K 0.02%
42,232
+11,932
686
$952K 0.02%
32,608
-1,400
687
$952K 0.02%
9,105
+300
688
$952K 0.02%
+40,600
689
$950K 0.02%
36,737
+600
690
$949K 0.02%
6,540
+100
691
$949K 0.02%
+6,787
692
$948K 0.02%
41,656
+16,090
693
$946K 0.02%
115,181
-23,000
694
$946K 0.02%
19,300
+700
695
$945K 0.02%
12,972
+200
696
$944K 0.02%
54,818
-2,585
697
$941K 0.02%
13,650
+400
698
$937K 0.02%
29,533
-200
699
$935K 0.02%
74,154
+1,200
700
$934K 0.02%
13,600
+400
26 27
28
29 30