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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.05M 0.01%
17,574
-1,000
727
$1.05M 0.01%
54,763
-1,200
728
$1.05M 0.01%
39,146
-2,300
729
$1.04M 0.01%
31,896
-1,600
730
$1.03M 0.01%
91,407
-2,700
731
$1.02M 0.01%
+84,408
732
$1.01M 0.01%
12,200
-200
733
$993K 0.01%
98,075
-3,200
734
$993K 0.01%
24,836
-1,100
735
$990K 0.01%
16,781
-800
736
$985K 0.01%
14,368
-1,100
737
$985K 0.01%
10,762
-200
738
$983K 0.01%
+124,600
739
$983K 0.01%
17,233
-1,000
740
$979K 0.01%
50,461
-1,800
741
$978K 0.01%
11,294
-600
742
$971K 0.01%
17,703
743
$967K 0.01%
35,838
-1,600
744
$956K 0.01%
22,568
-700
745
$956K 0.01%
8,145
-500
746
$950K 0.01%
21,498
-771
747
$945K 0.01%
23,993
-300
748
$944K 0.01%
101,967
-4,500
749
$934K 0.01%
9,055
-400
750
$933K 0.01%
9,287
-900
28 29
30
31 32