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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$934K 0.02%
11,946
+100
702
$930K 0.02%
16,875
+200
703
$929K 0.02%
93,235
+263
704
$925K 0.02%
42,984
+600
705
$925K 0.02%
33,000
-1,400
706
$924K 0.02%
24,022
+591
707
$924K 0.02%
18,183
+153
708
$920K 0.02%
17,883
-200
709
$919K 0.02%
22,016
-1,000
710
$916K 0.02%
28,329
+600
711
$915K 0.02%
24,400
-1,300
712
$914K 0.02%
+30,158
713
$913K 0.02%
60,616
+13,629
714
$912K 0.02%
42,200
+9,400
715
$909K 0.02%
37,822
+1,122
716
$906K 0.02%
78,782
+1,100
717
$906K 0.02%
17,500
718
$905K 0.02%
16,246
+2,346
719
$900K 0.02%
15,104
+101
720
$899K 0.02%
35,873
-815
721
$897K 0.02%
25,130
-1,800
722
$893K 0.02%
12,411
-500
723
$892K 0.02%
32,482
+2,900
724
$890K 0.02%
27,053
+800
725
$890K 0.02%
+37,486
27 28
29
30 31