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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$832K 0.02%
12,496
752
$831K 0.02%
24,021
753
$829K 0.02%
41,127
+300
754
$829K 0.02%
36,036
+163
755
$828K 0.02%
44,300
+200
756
$827K 0.02%
60,731
+115
757
$826K 0.02%
58,845
+100
758
$824K 0.02%
19,552
+100
759
$824K 0.02%
11,000
760
$822K 0.02%
11,100
761
$821K 0.02%
20,261
+100
762
$820K 0.02%
31,947
+100
763
$818K 0.02%
41,783
764
$816K 0.02%
14,957
765
$815K 0.02%
26,988
766
$812K 0.02%
21,516
-500
767
$811K 0.02%
42,347
768
$811K 0.02%
9,589
-100
769
$809K 0.02%
29,358
+2,800
770
$809K 0.02%
61,592
-700
771
$808K 0.02%
7,200
772
$807K 0.02%
39,375
773
$802K 0.02%
45,867
+200
774
$801K 0.02%
32,200
775
$801K 0.02%
15,711
29 30
31
32 33