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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$898K 0.01%
13,740
727
$892K 0.01%
29,300
728
$892K 0.01%
31,203
729
$892K 0.01%
23,593
+900
730
$888K 0.01%
19,608
+2,588
731
$879K 0.01%
21,634
732
$877K 0.01%
33,322
733
$875K 0.01%
30,558
+1,514
734
$869K 0.01%
39,311
+2,900
735
$869K 0.01%
19,482
736
$859K 0.01%
8,545
-500
737
$857K 0.01%
51,930
738
$856K 0.01%
94,400
+7,200
739
$856K 0.01%
8,800
+2,200
740
$848K 0.01%
36,300
741
$842K 0.01%
38,135
-3,900
742
$840K 0.01%
17,129
743
$834K 0.01%
23,416
744
$831K 0.01%
10,387
-900
745
$829K 0.01%
74,550
+8,700
746
$819K 0.01%
9,940
-500
747
$818K 0.01%
23,653
748
$818K 0.01%
31,800
+5,500
749
$817K 0.01%
11,427
750
$812K 0.01%
18,757
+1,500
28 29
30
31 32