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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$749K 0.02%
+63,000
727
$748K 0.02%
16,500
-100
728
$745K 0.02%
885
-200
729
$744K 0.02%
+27,500
730
$742K 0.02%
36,900
-600
731
$738K 0.02%
24,947
-500
732
$737K 0.02%
13,300
+2,600
733
$736K 0.02%
27,405
-1,100
734
$728K 0.02%
58,100
-900
735
$728K 0.02%
21,928
-1,000
736
$727K 0.02%
36,957
-1,500
737
$727K 0.02%
16,675
-500
738
$726K 0.02%
15,168
-200
739
$725K 0.02%
25,700
-6,500
740
$724K 0.02%
23,433
-620
741
$723K 0.02%
23,300
+4,500
742
$721K 0.02%
71,666
-1,679
743
$721K 0.02%
34,400
+1,700
744
$717K 0.02%
59,982
-2,500
745
$716K 0.02%
22,900
+1,000
746
$713K 0.02%
15,817
-700
747
$713K 0.02%
+12,800
748
$711K 0.02%
15,704
+400
749
$709K 0.02%
8,597
+100
750
$709K 0.02%
+15,600
28 29
30
31 32