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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.1M 0.02%
16,500
-100
677
$1.09M 0.02%
70,645
-300
678
$1.09M 0.02%
16,869
+2,500
679
$1.09M 0.02%
10,647
+200
680
$1.09M 0.02%
7,200
681
$1.09M 0.02%
44,200
+3,200
682
$1.08M 0.02%
24,047
-100
683
$1.08M 0.02%
12,544
+100
684
$1.08M 0.02%
61,846
+100
685
$1.08M 0.02%
16,951
-100
686
$1.08M 0.02%
24,176
-300
687
$1.08M 0.02%
4,869
688
$1.07M 0.02%
10,165
689
$1.07M 0.02%
11,496
+100
690
$1.07M 0.02%
16,376
691
$1.07M 0.02%
19,261
-900
692
$1.07M 0.02%
+9,300
693
$1.07M 0.02%
23,899
-200
694
$1.07M 0.02%
59,947
+5,800
695
$1.07M 0.02%
12,213
-100
696
$1.07M 0.02%
79,300
-500
697
$1.06M 0.02%
10,200
698
$1.06M 0.02%
+18,108
699
$1.06M 0.02%
17,000
700
$1.05M 0.02%
58,998
+2,300
26 27
28
29 30