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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$708K 0.02%
17,500
-1,400
752
$705K 0.02%
23,700
+1,800
753
$704K 0.02%
19,300
-1,400
754
$704K 0.02%
16,900
-300
755
$703K 0.02%
29,582
-3,200
756
$703K 0.02%
19,882
-1,200
757
$702K 0.02%
11,492
-300
758
$701K 0.02%
12,054
-600
759
$700K 0.02%
73,525
-7,700
760
$697K 0.02%
27,500
+3,600
761
$696K 0.02%
29,733
+4,900
762
$695K 0.02%
+7,400
763
$695K 0.02%
39,394
+2,200
764
$689K 0.02%
23,139
+600
765
$687K 0.02%
27,243
-600
766
$676K 0.02%
4,800
+100
767
$675K 0.02%
18,600
+2,900
768
$666K 0.02%
49,645
+360
769
$665K 0.02%
13,681
-1,500
770
$664K 0.02%
8,600
-300
771
$664K 0.02%
13,700
+200
772
$663K 0.02%
75,141
-1,900
773
$656K 0.02%
22,621
-400
774
$656K 0.02%
7,746
-200
775
$656K 0.02%
18,952
+1,400
29 30
31
32 33