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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.35M 0.02%
31,325
+100
677
$1.35M 0.02%
9,141
678
$1.33M 0.02%
45,321
-1,200
679
$1.32M 0.02%
40,507
+300
680
$1.32M 0.02%
55,063
-100
681
$1.32M 0.02%
10,842
+100
682
$1.3M 0.02%
42,460
+2,200
683
$1.3M 0.02%
36,569
+100
684
$1.3M 0.02%
52,714
+300
685
$1.3M 0.02%
38,211
+200
686
$1.3M 0.02%
10,536
+100
687
$1.29M 0.02%
31,896
688
$1.27M 0.02%
15,646
+106
689
$1.27M 0.02%
22,768
+100
690
$1.27M 0.02%
131,809
-700
691
$1.27M 0.02%
4,431
692
$1.27M 0.02%
31,384
-1,300
693
$1.27M 0.02%
42,721
-3,000
694
$1.26M 0.02%
84,886
+2,200
695
$1.26M 0.02%
10,348
-400
696
$1.25M 0.02%
40,733
+234
697
$1.25M 0.02%
29,895
+200
698
$1.24M 0.02%
20,257
+100
699
$1.23M 0.02%
16,926
+100
700
$1.23M 0.02%
18,711
+100
26 27
28
29 30