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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$890K 0.02%
65,779
+600
727
$888K 0.02%
15,198
728
$883K 0.02%
22,707
-700
729
$881K 0.02%
25,142
+595
730
$880K 0.02%
19,700
+300
731
$880K 0.02%
17,822
+200
732
$876K 0.02%
16,600
-300
733
$876K 0.02%
17,800
+800
734
$874K 0.02%
+56,146
735
$874K 0.02%
+16,751
736
$870K 0.02%
26,741
+6,100
737
$870K 0.02%
44,588
+600
738
$870K 0.02%
28,912
+868
739
$869K 0.02%
8,597
740
$861K 0.02%
24,840
-100
741
$860K 0.02%
51,682
-3,400
742
$860K 0.02%
40,827
-533
743
$858K 0.02%
7,300
-100
744
$854K 0.02%
24,500
+600
745
$853K 0.02%
3,771
-100
746
$848K 0.02%
5,500
+700
747
$835K 0.02%
17,139
+200
748
$834K 0.02%
+13,290
749
$832K 0.02%
+58,745
750
$831K 0.02%
+7,607
28 29
30
31 32