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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.2M 0.38%
109,238
-9,600
52
$14.1M 0.37%
178,636
+2,900
53
$13.9M 0.37%
140,732
-1,800
54
$13.6M 0.36%
126,639
+600
55
$13.5M 0.36%
154,522
-2,800
56
$13.4M 0.36%
242,636
-1,000
57
$13.1M 0.35%
157,497
+3,000
58
$13M 0.35%
163,848
-7,200
59
$12.9M 0.34%
114,217
+1,400
60
$12.5M 0.33%
79,801
+700
61
$12.5M 0.33%
273,623
-18,500
62
$12M 0.32%
297,388
-3,500
63
$11.9M 0.32%
48,146
-600
64
$11.6M 0.31%
158,978
-3,500
65
$11.5M 0.31%
183,999
-2,800
66
$11.4M 0.3%
9,145
-300
67
$11.2M 0.3%
165,005
+5,654
68
$11.1M 0.3%
84,712
+1,200
69
$11M 0.29%
337,688
+18,400
70
$10.8M 0.29%
126,283
+2,000
71
$10.7M 0.29%
203,163
-7,200
72
$10.7M 0.29%
691,480
+13,000
73
$10.6M 0.28%
71,934
+300
74
$10.6M 0.28%
143,812
-4,300
75
$10.6M 0.28%
268,803
+1,400
1 2
3
4 5