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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.35%
258,768
-2,700
52
$15.1M 0.35%
4,172,200
+444,000
53
$15.1M 0.35%
310,145
-3,300
54
$15.1M 0.35%
290,188
-7,400
55
$15M 0.35%
186,700
-10,100
56
$15M 0.35%
61,561
+100
57
$15M 0.35%
270,958
+1,700
58
$14.9M 0.35%
67,288
-3,500
59
$14.7M 0.34%
179,036
+200
60
$14.3M 0.33%
242,336
-400
61
$14.3M 0.33%
142,212
-1,900
62
$14.1M 0.33%
265,240
+21,679
63
$14.1M 0.33%
182,999
-1,200
64
$14.1M 0.33%
113,617
-800
65
$14M 0.33%
126,439
-300
66
$13.4M 0.31%
171,597
+14,000
67
$12.8M 0.3%
159,110
-1,100
68
$12.8M 0.3%
90,522
+1,100
69
$12.8M 0.3%
80,001
+100
70
$12.8M 0.3%
45,946
-700
71
$12.5M 0.29%
71,488
-446
72
$12.4M 0.29%
85,312
+500
73
$12.3M 0.29%
36,384
-400
74
$12.2M 0.28%
157,248
-6,600
75
$12M 0.28%
342,888
+4,800
1 2
3
4 5