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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.27M 0.02%
65,200
-2,300
677
$1.27M 0.02%
43,520
-1,600
678
$1.26M 0.02%
20,057
+1,100
679
$1.26M 0.02%
7,000
-300
680
$1.26M 0.02%
52,314
-2,700
681
$1.25M 0.02%
46,448
-6,500
682
$1.24M 0.02%
37,911
-1,800
683
$1.24M 0.02%
23,516
-100
684
$1.24M 0.02%
11,434
+1,100
685
$1.23M 0.02%
18,800
-1,100
686
$1.23M 0.02%
123,304
+22,304
687
$1.23M 0.02%
34,262
-1,600
688
$1.23M 0.02%
40,060
-1,600
689
$1.23M 0.02%
65,103
-3,100
690
$1.22M 0.02%
21,901
-600
691
$1.21M 0.02%
16,826
-700
692
$1.2M 0.02%
6,551
-400
693
$1.2M 0.02%
4,118
-200
694
$1.2M 0.02%
243,564
+137,631
695
$1.19M 0.02%
11,213
-400
696
$1.18M 0.02%
21,300
-600
697
$1.18M 0.02%
8,000
-500
698
$1.18M 0.02%
46,921
-3,200
699
$1.18M 0.02%
40,207
-2,200
700
$1.17M 0.02%
106,509
+12,812
26 27
28
29 30