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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$945K 0.02%
17,800
702
$942K 0.02%
16,400
-200
703
$942K 0.02%
30,993
+200
704
$941K 0.02%
56,246
+100
705
$933K 0.02%
24,264
+67
706
$931K 0.02%
21,400
+7,100
707
$929K 0.02%
+15,274
708
$928K 0.02%
8,597
709
$926K 0.02%
32,500
-500
710
$925K 0.02%
93,761
+526
711
$925K 0.02%
69,745
712
$921K 0.02%
7,865
-300
713
$921K 0.02%
29,012
+100
714
$918K 0.02%
8,600
715
$916K 0.02%
24,400
716
$914K 0.02%
32,008
-600
717
$909K 0.02%
16,241
718
$905K 0.02%
12,264
719
$905K 0.02%
60,300
+100
720
$904K 0.02%
78,882
+100
721
$902K 0.02%
17,883
722
$897K 0.02%
22,807
+100
723
$897K 0.02%
115,281
+100
724
$896K 0.02%
12,411
725
$895K 0.02%
7,200
27 28
29
30 31