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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.17M 0.02%
18,431
702
$1.17M 0.02%
25,998
-900
703
$1.17M 0.02%
6,052
-300
704
$1.16M 0.02%
30,904
-1,200
705
$1.16M 0.02%
8,020
+200
706
$1.15M 0.02%
36,000
-1,300
707
$1.15M 0.02%
9,118
-400
708
$1.14M 0.02%
28,568
-1,200
709
$1.14M 0.02%
59,951
-2,200
710
$1.14M 0.02%
16,888
-700
711
$1.14M 0.02%
+36,834
712
$1.14M 0.02%
34,384
-1,200
713
$1.12M 0.02%
9,249
-600
714
$1.11M 0.02%
48,400
-1,900
715
$1.11M 0.02%
29,652
-1,700
716
$1.1M 0.02%
10,196
-200
717
$1.09M 0.02%
24,397
+400
718
$1.08M 0.02%
25,500
-800
719
$1.08M 0.02%
67,303
-2,900
720
$1.07M 0.01%
63,778
-3,500
721
$1.07M 0.01%
64,559
-47,562
722
$1.07M 0.01%
20,884
-1,100
723
$1.06M 0.01%
13,990
-900
724
$1.06M 0.01%
12,240
-600
725
$1.05M 0.01%
15,540
-530
27 28
29
30 31