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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.37%
310,445
+300
52
$16.6M 0.37%
9,045
53
$16.4M 0.37%
183,199
+200
54
$16M 0.36%
67,388
+100
55
$15.9M 0.36%
217,621
+158
56
$15.6M 0.35%
290,588
+400
57
$15.4M 0.35%
113,817
+200
58
$15.3M 0.35%
179,336
+300
59
$15.2M 0.34%
126,639
+200
60
$15.2M 0.34%
186,900
+200
61
$14.6M 0.33%
142,412
+200
62
$14.3M 0.32%
45,946
63
$14.1M 0.32%
271,358
+400
64
$13.9M 0.31%
259,068
+300
65
$13.8M 0.31%
73,188
+1,700
66
$13.6M 0.31%
752,240
67
$13.5M 0.3%
90,622
+100
68
$13.3M 0.3%
207,843
+300
69
$13.2M 0.3%
80,101
+100
70
$13.1M 0.3%
169,997
-1,600
71
$13M 0.29%
104,279
+200
72
$12.7M 0.29%
34,984
-1,400
73
$12.6M 0.28%
61,661
+100
74
$12.6M 0.28%
343,688
+800
75
$12.6M 0.28%
242,636
+300
1 2
3
4 5