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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.6%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.9M 0.34%
157,524
+1,000
52
$26.7M 0.34%
92,661
+500
53
$26.4M 0.34%
114,161
-13,823
54
$26.2M 0.33%
88,505
-600
55
$26M 0.33%
105,719
+600
56
$25.8M 0.33%
157,505
+800
57
$25.3M 0.32%
269,075
+1,500
58
$25.2M 0.32%
96,739
+700
59
$25M 0.32%
35,353
+277
60
$24.5M 0.31%
55,647
+309
61
$24.2M 0.31%
115,396
+600
62
$24.1M 0.31%
207,850
-1,300
63
$24M 0.31%
235,688
+1,378
64
$23.5M 0.3%
145,007
-600
65
$22.8M 0.29%
42
66
$22.4M 0.29%
206,307
+1,600
67
$22.3M 0.28%
100,155
-1,000
68
$22M 0.28%
6,191
-206
69
$21.3M 0.27%
55,328
-310
70
$21.3M 0.27%
159,944
+800
71
$21.3M 0.27%
350,962
+1,900
72
$21M 0.27%
341,446
+7,100
73
$21M 0.27%
249,462
-2,600
74
$21M 0.27%
25,827
+243
75
$20.8M 0.27%
1,242,184
+10,000
1 2
3
4 5