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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.32M 0.02%
75,372
+200
727
$1.31M 0.02%
25,353
728
$1.31M 0.02%
+68,218
729
$1.31M 0.02%
9,645
730
$1.3M 0.02%
56,966
+200
731
$1.29M 0.02%
38,462
+100
732
$1.29M 0.02%
20,874
-800
733
$1.29M 0.02%
38,366
+3,300
734
$1.29M 0.02%
19,281
+100
735
$1.28M 0.02%
25,716
+100
736
$1.28M 0.02%
32,954
+8,800
737
$1.28M 0.02%
6,827
-100
738
$1.28M 0.02%
17,668
739
$1.26M 0.02%
20,233
-500
740
$1.26M 0.02%
17,615
+100
741
$1.25M 0.02%
21,582
+100
742
$1.24M 0.02%
66,628
+200
743
$1.23M 0.02%
40,411
+100
744
$1.23M 0.02%
10,353
-700
745
$1.23M 0.02%
17,137
746
$1.22M 0.02%
7,880
-700
747
$1.21M 0.02%
17,022
-611
748
$1.2M 0.02%
100,967
+526
749
$1.2M 0.02%
12,227
+100
750
$1.2M 0.02%
10,696
28 29
30
31 32