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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$891K 0.02%
10,089
-200
727
$891K 0.02%
30,800
728
$889K 0.02%
13,290
729
$889K 0.02%
12,013
730
$889K 0.02%
74,354
+200
731
$886K 0.02%
5,500
732
$880K 0.02%
44,688
+100
733
$880K 0.02%
16,751
734
$879K 0.02%
37,486
735
$878K 0.02%
38,236
736
$877K 0.02%
6,787
737
$874K 0.02%
16,475
-400
738
$872K 0.02%
9,200
739
$860K 0.02%
8,700
740
$858K 0.02%
14,982
-200
741
$852K 0.02%
25,130
742
$852K 0.02%
31,900
+7,400
743
$843K 0.02%
23,927
744
$840K 0.02%
42,200
745
$838K 0.02%
3,771
746
$835K 0.02%
14,506
747
$834K 0.02%
16,176
748
$834K 0.02%
14,730
749
$834K 0.02%
72,561
+100
750
$832K 0.02%
25,342
+200
28 29
30
31 32