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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.01M 0.02%
10,149
702
$1.01M 0.02%
35,496
-1,500
703
$1M 0.02%
18,933
704
$999K 0.02%
30,000
+5,500
705
$996K 0.02%
+90,642
706
$992K 0.02%
17,381
707
$979K 0.02%
95,444
708
$975K 0.02%
21,857
709
$973K 0.02%
78,300
-1,300
710
$970K 0.02%
27,400
711
$968K 0.02%
11,794
712
$967K 0.02%
6,652
-100
713
$963K 0.02%
23,739
714
$949K 0.02%
28,575
+1,600
715
$944K 0.02%
9,161
716
$944K 0.02%
6,127
717
$938K 0.02%
29,545
-300
718
$936K 0.02%
98,579
719
$931K 0.01%
73,000
720
$931K 0.01%
6,365
-100
721
$927K 0.01%
32,152
722
$920K 0.01%
+5,011
723
$907K 0.01%
13,400
724
$905K 0.01%
6,851
-100
725
$901K 0.01%
10,655
27 28
29
30 31