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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$963K 0.02%
23,100
+100
752
$960K 0.02%
13,650
-200
753
$957K 0.02%
+10,000
754
$954K 0.02%
18,183
755
$953K 0.02%
44,600
+1,700
756
$946K 0.02%
30,834
-600
757
$941K 0.02%
40,275
+225
758
$938K 0.02%
7,846
-100
759
$933K 0.02%
37,820
-972
760
$931K 0.02%
21,707
-600
761
$926K 0.02%
+10,800
762
$925K 0.02%
13,200
+900
763
$924K 0.02%
8,800
764
$924K 0.02%
27,653
+100
765
$922K 0.02%
25,028
-105
766
$921K 0.02%
8,500
-200
767
$920K 0.02%
80,382
+200
768
$919K 0.02%
79,656
+3,569
769
$915K 0.02%
10,939
+1,100
770
$915K 0.02%
+40,500
771
$913K 0.02%
+23,900
772
$911K 0.02%
22,681
-3,478
773
$910K 0.02%
+9,200
774
$907K 0.02%
9,305
+100
775
$905K 0.02%
47,244
+2,032
29 30
31
32 33