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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.05M 0.02%
15,275
-1,500
702
$1.05M 0.02%
5,900
+200
703
$1.05M 0.02%
21,439
-400
704
$1.04M 0.02%
63,655
-200
705
$1.04M 0.02%
+5,400
706
$1.04M 0.02%
12,118
-200
707
$1.04M 0.02%
52,388
+7,100
708
$1.04M 0.02%
16,104
-100
709
$1.04M 0.02%
18,489
+153
710
$1.04M 0.02%
45,636
-7,100
711
$1.04M 0.02%
20,100
+100
712
$1.04M 0.02%
50,400
-300
713
$1.03M 0.02%
16,041
-200
714
$1.03M 0.02%
44,442
-300
715
$1.03M 0.02%
+19,000
716
$1.03M 0.02%
66,300
+4,300
717
$1.03M 0.02%
94,550
-263
718
$1.03M 0.02%
18,200
+100
719
$1.03M 0.02%
15,857
+150
720
$1.03M 0.02%
+4,500
721
$1.03M 0.02%
+24,500
722
$1.02M 0.02%
35,100
723
$1.02M 0.02%
30,342
724
$1.02M 0.02%
47,239
-100
725
$1.02M 0.02%
11,581
+600
27 28
29
30 31