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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.23M 0.02%
11,313
702
$1.23M 0.02%
17,397
+100
703
$1.22M 0.02%
11,294
704
$1.21M 0.02%
+82,450
705
$1.21M 0.02%
34,562
+200
706
$1.2M 0.02%
8,000
707
$1.19M 0.02%
6,152
+100
708
$1.19M 0.02%
7,200
709
$1.19M 0.02%
11,534
+100
710
$1.18M 0.02%
9,616
-200
711
$1.17M 0.02%
12,140
-100
712
$1.16M 0.01%
202,389
713
$1.15M 0.01%
3,569
-100
714
$1.15M 0.01%
25,600
+100
715
$1.15M 0.01%
22,557
+100
716
$1.14M 0.01%
19,984
-900
717
$1.14M 0.01%
17,088
+100
718
$1.14M 0.01%
40,569
-15,342
719
$1.14M 0.01%
60,451
+400
720
$1.14M 0.01%
63,678
-100
721
$1.13M 0.01%
9,298
+100
722
$1.13M 0.01%
65,703
+400
723
$1.13M 0.01%
14,068
-400
724
$1.12M 0.01%
10,296
+100
725
$1.12M 0.01%
17,574
27 28
29
30 31