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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$830K 0.02%
38,100
+400
752
$827K 0.02%
12,264
-500
753
$825K 0.02%
10,100
+100
754
$824K 0.02%
15,574
-400
755
$823K 0.02%
14,730
+1,300
756
$823K 0.02%
828
+273
757
$822K 0.02%
60,200
+3,400
758
$820K 0.02%
30,800
+2,700
759
$814K 0.02%
+6,374
760
$812K 0.02%
36,262
-784
761
$811K 0.02%
18,105
-1,800
762
$804K 0.02%
9,200
+100
763
$804K 0.02%
24,197
+1,005
764
$800K 0.02%
45,667
-181
765
$800K 0.02%
10,524
-200
766
$795K 0.02%
8,600
767
$793K 0.02%
26,988
768
$790K 0.02%
12,496
-300
769
$789K 0.02%
15,711
770
$782K 0.02%
19,452
+700
771
$780K 0.02%
+12,133
772
$779K 0.02%
56,600
-1,500
773
$776K 0.02%
+24,021
774
$775K 0.02%
13,000
775
$774K 0.02%
8,700
-500
29 30
31
32 33