URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.79%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.7M 0.37%
138,018
+400
52
$28.5M 0.37%
425,930
-9,100
53
$27.9M 0.36%
393,965
-6,100
54
$27.8M 0.36%
126,619
-2,144
55
$27.4M 0.35%
373,912
-2,200
56
$26.7M 0.34%
109,597
-2,300
57
$26.5M 0.34%
136,855
-4,100
58
$25.8M 0.33%
331,941
-22,100
59
$25.1M 0.32%
224,704
+100
60
$25M 0.32%
178,244
-313
61
$24.9M 0.32%
174,507
-1,500
62
$24.6M 0.32%
288,925
+15,100
63
$24.5M 0.32%
102,139
-500
64
$24.3M 0.31%
264,668
-3,801
65
$23.9M 0.31%
62,916
-641
66
$23.8M 0.31%
48,649
+200
67
$23.8M 0.31%
27,245
-1,066
68
$23.2M 0.3%
85,998
+1,300
69
$22.9M 0.3%
94,785
-1,200
70
$22.7M 0.29%
104,458
+400
71
$22.4M 0.29%
334,179
-782
72
$21.9M 0.28%
131,891
+2,751
73
$21.8M 0.28%
298,970
+34,400
74
$21.7M 0.28%
230,798
+700
75
$21.3M 0.27%
51
-2
1 2
3
4 5