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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$990K 0.02%
10,437
677
$988K 0.02%
10,781
+100
678
$988K 0.02%
75,326
+200
679
$988K 0.02%
12,972
680
$986K 0.02%
5,200
681
$985K 0.02%
37,922
+100
682
$985K 0.02%
19,700
683
$980K 0.02%
16,000
684
$980K 0.02%
7,607
685
$977K 0.02%
29,165
686
$974K 0.02%
44,832
+2,600
687
$974K 0.02%
17,822
688
$973K 0.02%
62,855
+100
689
$971K 0.02%
65,879
+100
690
$967K 0.02%
13,869
691
$966K 0.02%
11,196
692
$966K 0.02%
134,855
693
$966K 0.02%
24,840
694
$960K 0.02%
17,139
695
$958K 0.02%
16,246
696
$957K 0.02%
29,633
+100
697
$956K 0.02%
10,006
698
$956K 0.02%
21,289
699
$952K 0.02%
17,500
700
$945K 0.02%
24,170
+148
26 27
28
29 30