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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$798K 0.02%
+7,300
702
$796K 0.02%
30,234
+600
703
$795K 0.02%
15,098
+300
704
$794K 0.02%
42,384
+1,000
705
$793K 0.02%
29,900
+11,900
706
$792K 0.02%
23,047
-1,400
707
$791K 0.02%
+7,400
708
$786K 0.02%
69,245
+500
709
$783K 0.02%
26,730
+600
710
$783K 0.02%
26,602
+300
711
$782K 0.02%
85,154
+10,100
712
$780K 0.02%
+19,400
713
$778K 0.02%
20,700
+200
714
$778K 0.02%
11,587
+500
715
$777K 0.02%
29,900
+17,400
716
$772K 0.02%
24,940
-100
717
$770K 0.02%
35,946
-600
718
$762K 0.02%
6,993
-524
719
$761K 0.02%
26,988
720
$760K 0.02%
13,700
+400
721
$760K 0.02%
+9,800
722
$758K 0.02%
45,148
-2,500
723
$758K 0.02%
13,330
-1,800
724
$756K 0.02%
28,105
-3,300
725
$753K 0.02%
13,000
+100
27 28
29
30 31