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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.2M 0.02%
8,590
752
$1.2M 0.02%
12,231
753
$1.2M 0.02%
7,400
+1,500
754
$1.19M 0.02%
27,200
755
$1.17M 0.02%
12,913
756
$1.17M 0.02%
23,509
+100
757
$1.17M 0.02%
25,439
-800
758
$1.17M 0.02%
24,434
-1,000
759
$1.16M 0.02%
54,793
+900
760
$1.16M 0.02%
7,352
761
$1.16M 0.01%
19,800
+2,600
762
$1.15M 0.01%
4,485
+400
763
$1.15M 0.01%
4,521
764
$1.15M 0.01%
10,177
765
$1.14M 0.01%
74,503
+200
766
$1.14M 0.01%
9,400
-1,800
767
$1.13M 0.01%
34,952
+100
768
$1.13M 0.01%
14,471
769
$1.12M 0.01%
17,159
-4,220
770
$1.12M 0.01%
+22,820
771
$1.12M 0.01%
41,803
+100
772
$1.09M 0.01%
8,071
+400
773
$1.08M 0.01%
15,598
+600
774
$1.08M 0.01%
13,522
+100
775
$1.08M 0.01%
20,422
+3,200
29 30
31
32 33