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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$810K 0.01%
41,520
+13,667
752
$802K 0.01%
6,880
-300
753
$797K 0.01%
55,807
754
$794K 0.01%
44,278
755
$787K 0.01%
24,003
756
$782K 0.01%
10,931
757
$781K 0.01%
7,720
758
$780K 0.01%
26,259
-300
759
$780K 0.01%
41,207
760
$779K 0.01%
5,300
+100
761
$775K 0.01%
12,639
-2,920
762
$772K 0.01%
28,900
763
$772K 0.01%
16,140
764
$768K 0.01%
6,164
765
$765K 0.01%
14,634
766
$760K 0.01%
13,312
767
$759K 0.01%
23,948
-3,300
768
$746K 0.01%
15,858
769
$741K 0.01%
24,374
-863
770
$738K 0.01%
23,607
771
$733K 0.01%
26,766
772
$725K 0.01%
54,600
+2,300
773
$722K 0.01%
8,059
774
$715K 0.01%
16,315
775
$714K 0.01%
9,353
-500
29 30
31
32 33