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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.11M 0.01%
21,881
+273
727
$1.11M 0.01%
5,427
728
$1.11M 0.01%
17,233
729
$1.11M 0.01%
48,900
+300
730
$1.1M 0.01%
25,152
+100
731
$1.1M 0.01%
4,118
732
$1.1M 0.01%
111,975
+12,200
733
$1.07M 0.01%
30,904
734
$1.07M 0.01%
50,961
+300
735
$1.07M 0.01%
24,393
+200
736
$1.06M 0.01%
4,811
+100
737
$1.04M 0.01%
8,777
738
$1.03M 0.01%
+16,390
739
$1.02M 0.01%
15,037
+100
740
$1.02M 0.01%
108,378
741
$1M 0.01%
6,959
742
$983K 0.01%
9,387
+100
743
$981K 0.01%
26,098
+100
744
$973K 0.01%
8,831
-1,300
745
$968K 0.01%
12,300
746
$948K 0.01%
9,155
747
$943K 0.01%
16,881
+100
748
$938K 0.01%
9,955
+100
749
$935K 0.01%
21,500
+200
750
$922K 0.01%
16,829
+100
28 29
30
31 32