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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.9M 0.38%
111,919
-2,800
52
$23.2M 0.37%
95,297
-4,400
53
$22.7M 0.36%
160,505
+900
54
$22.3M 0.36%
218,607
-2,600
55
$22M 0.35%
288,141
-3,500
56
$21.7M 0.35%
233,929
-1,000
57
$21.4M 0.34%
238,460
-1,300
58
$21.2M 0.34%
82,798
+2,300
59
$21.1M 0.34%
121,496
-1,000
60
$20.7M 0.33%
42,978
-700
61
$20.7M 0.33%
230,850
-4,600
62
$20.6M 0.33%
118,055
-2,300
63
$20.4M 0.33%
60,617
-1,301
64
$19M 0.3%
49,167
+2,000
65
$18.9M 0.3%
269,841
-18,000
66
$18.2M 0.29%
42,310
-977
67
$18M 0.29%
44
-1
68
$17.6M 0.28%
59,310
+800
69
$17.3M 0.28%
227,668
-8,400
70
$17.1M 0.27%
271,170
+2,600
71
$17M 0.27%
95,158
-1,400
72
$16.9M 0.27%
35,630
-51
73
$16.3M 0.26%
26,762
+1,225
74
$16.2M 0.26%
351,765
-2,400
75
$15.6M 0.25%
74,460
-500
1 2
3
4 5