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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.6M 0.34%
250,825
-11,100
52
$24M 0.33%
716,798
-20,700
53
$23.7M 0.33%
114,296
-5,800
54
$23.1M 0.32%
102,555
-5,200
55
$23.1M 0.32%
360,930
-18,500
56
$22.8M 0.32%
191,557
-8,100
57
$22.5M 0.31%
204,207
-10,100
58
$22.3M 0.31%
124,318
-6,700
59
$22.1M 0.31%
55,105
-2,230
60
$21.8M 0.3%
88,705
-4,000
61
$21.7M 0.3%
42
62
$21.6M 0.3%
208,150
-10,000
63
$21.5M 0.3%
46,853
-2,200
64
$21.4M 0.3%
104,619
-4,900
65
$20.9M 0.29%
144,907
-5,000
66
$20.9M 0.29%
156,005
-4,400
67
$20.5M 0.28%
59,949
-2,800
68
$20.4M 0.28%
233,182
-8,771
69
$20.4M 0.28%
91,661
-3,500
70
$20.2M 0.28%
95,739
-3,000
71
$20.1M 0.28%
227,960
-10,100
72
$19.7M 0.27%
34,976
-1,100
73
$19.6M 0.27%
1,229,184
-46,500
74
$19.4M 0.27%
158,444
-5,600
75
$19.2M 0.27%
193,704
-10,600
1 2
3
4 5