URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$7.51M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.41M
5
PLUG icon
Plug Power
PLUG
+$2.95M

Top Sells

1
+$24.4M
2
+$14.3M
3
+$11.9M
4
UDR icon
UDR
UDR
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11.2M

Sector Composition

1 Technology 24.66%
2 Financials 13.64%
3 Healthcare 13.03%
4 Consumer Discretionary 11.94%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.46M 0.02%
33,186
-1,500
677
$1.45M 0.02%
81,169
-3,500
678
$1.45M 0.02%
22,101
-900
679
$1.45M 0.02%
27,806
-1,700
680
$1.44M 0.02%
15,140
-600
681
$1.43M 0.02%
12,155
-500
682
$1.43M 0.02%
7,257
-500
683
$1.42M 0.02%
25,803
-1,100
684
$1.42M 0.02%
13,448
-600
685
$1.42M 0.02%
24,376
-1,100
686
$1.42M 0.02%
6,714
-300
687
$1.42M 0.02%
12,822
-600
688
$1.41M 0.02%
25,026
-1,100
689
$1.41M 0.02%
75,172
-3,300
690
$1.41M 0.02%
43,263
-15,400
691
$1.4M 0.02%
37,065
-1,600
692
$1.4M 0.02%
12,600
+9,200
693
$1.4M 0.02%
8,346
-300
694
$1.4M 0.02%
25,900
+19,000
695
$1.38M 0.02%
43,330
-1,900
696
$1.37M 0.02%
2,985
-100
697
$1.37M 0.02%
10,177
-500
698
$1.37M 0.02%
29,836
-1,200
699
$1.37M 0.02%
10,500
-500
700
$1.36M 0.02%
12,596
-500
26 27
28
29 30