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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.44M 0.02%
10,952
702
$1.44M 0.02%
12,596
703
$1.44M 0.02%
30,900
+8,300
704
$1.44M 0.02%
6,814
+100
705
$1.43M 0.02%
39,874
-3,098
706
$1.42M 0.02%
2,985
707
$1.42M 0.02%
26,600
+700
708
$1.42M 0.02%
30,700
+100
709
$1.41M 0.02%
29,762
+1,400
710
$1.41M 0.02%
22,926
-700
711
$1.41M 0.02%
25,803
712
$1.41M 0.02%
35,868
-400
713
$1.4M 0.02%
81,369
+200
714
$1.39M 0.02%
30,583
+6,600
715
$1.39M 0.02%
40,663
-2,600
716
$1.39M 0.02%
36,269
+100
717
$1.39M 0.02%
9,307
-400
718
$1.38M 0.02%
11,281
+100
719
$1.38M 0.02%
7,075
720
$1.38M 0.02%
52,561
+200
721
$1.37M 0.02%
7,200
-100
722
$1.35M 0.02%
54,321
+100
723
$1.34M 0.02%
29,248
724
$1.33M 0.02%
+11,605
725
$1.32M 0.02%
48,735
-2,900
27 28
29
30 31