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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.4%
316,945
+1,700
52
$18.5M 0.38%
232,436
-10,400
53
$18.3M 0.38%
220,043
+9,100
54
$18.1M 0.38%
8,945
-200
55
$17.8M 0.37%
130,688
+2,800
56
$17.3M 0.36%
220,482
-476
57
$17.2M 0.36%
256,848
-2,300
58
$17M 0.35%
239,786
-2,700
59
$16.9M 0.35%
80,901
-400
60
$16.8M 0.35%
302,962
-4,100
61
$15.4M 0.32%
274,558
-900
62
$15.4M 0.32%
74,188
-200
63
$15.2M 0.32%
178,436
-3,600
64
$15.1M 0.31%
216,969
-2,700
65
$14.6M 0.3%
153,048
-2,300
66
$14.6M 0.3%
107,579
+1,800
67
$14.6M 0.3%
348,888
+400
68
$14.4M 0.3%
65,488
-100
69
$14.2M 0.29%
284,788
-5,700
70
$13.6M 0.28%
127,939
-700
71
$13.6M 0.28%
45,946
-100
72
$13.3M 0.28%
107,052
-400
73
$13.2M 0.27%
91,601
+3,300
74
$12.9M 0.27%
131,233
-3,100
75
$12.6M 0.26%
73,820
1 2
3
4 5