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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.02M 0.02%
+19,700
727
$1.01M 0.02%
26,351
+1,900
728
$1.01M 0.02%
37,000
+1,300
729
$1.01M 0.02%
27,388
730
$1.01M 0.02%
22,386
731
$1M 0.02%
9,706
732
$1M 0.02%
+7,500
733
$996K 0.02%
15,249
-200
734
$994K 0.02%
16,904
+300
735
$991K 0.02%
41,278
-1,400
736
$988K 0.02%
8,797
737
$988K 0.02%
31,393
-500
738
$987K 0.02%
43,300
+1,500
739
$982K 0.02%
+8,800
740
$979K 0.02%
9,483
-100
741
$976K 0.02%
24,154
-200
742
$976K 0.02%
7,727
+629
743
$975K 0.02%
29,529
744
$974K 0.02%
29,386
-100
745
$972K 0.02%
22,089
-200
746
$969K 0.02%
+41,200
747
$967K 0.02%
31,412
+500
748
$965K 0.02%
26,105
-600
749
$965K 0.02%
14,281
750
$964K 0.02%
+8,100
28 29
30
31 32