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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.54M 0.02%
24,276
-100
677
$1.54M 0.02%
22,101
678
$1.53M 0.02%
14,236
679
$1.53M 0.02%
27,300
+2,900
680
$1.53M 0.02%
11,149
681
$1.52M 0.02%
16,640
+100
682
$1.52M 0.02%
46,007
-1,000
683
$1.52M 0.02%
9,400
+800
684
$1.51M 0.02%
24,699
685
$1.5M 0.02%
19,816
686
$1.5M 0.02%
7,257
687
$1.5M 0.02%
15,040
-100
688
$1.5M 0.02%
6,200
+4,627
689
$1.5M 0.02%
7,803
690
$1.5M 0.02%
8,346
691
$1.48M 0.02%
12,989
692
$1.48M 0.02%
21,880
693
$1.47M 0.02%
+48,671
694
$1.47M 0.02%
23,617
-125
695
$1.46M 0.02%
42,818
+200
696
$1.46M 0.02%
13,548
+100
697
$1.46M 0.02%
12,822
698
$1.46M 0.02%
44,543
+105
699
$1.45M 0.02%
8,801
-3,300
700
$1.44M 0.02%
27,600
+500
26 27
28
29 30