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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.1M 0.02%
12,100
677
$1.09M 0.02%
11,042
-100
678
$1.08M 0.02%
4,268
679
$1.08M 0.02%
69,500
680
$1.08M 0.02%
15,837
681
$1.08M 0.02%
18,126
-1,500
682
$1.08M 0.02%
51,661
683
$1.08M 0.02%
20,601
684
$1.07M 0.02%
66,578
+7,200
685
$1.07M 0.02%
15,200
686
$1.07M 0.02%
18,779
687
$1.07M 0.02%
16,268
688
$1.06M 0.02%
4,385
+200
689
$1.06M 0.02%
21,976
690
$1.06M 0.02%
14,890
691
$1.05M 0.02%
11,913
692
$1.05M 0.02%
7,990
693
$1.05M 0.02%
39,627
-627
694
$1.03M 0.02%
16,610
695
$1.03M 0.02%
93,275
696
$1.03M 0.02%
19,074
697
$1.02M 0.02%
8,500
698
$1.02M 0.02%
15,140
-200
699
$1.01M 0.02%
36,259
-387
700
$1.01M 0.02%
9,834
26 27
28
29 30