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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$930K 0.01%
25,762
-1,000
752
$927K 0.01%
89,200
-3,200
753
$918K 0.01%
2,786
-400
754
$913K 0.01%
10,748
-700
755
$911K 0.01%
6,080
-500
756
$911K 0.01%
9,855
-500
757
$911K 0.01%
43,771
-1,900
758
$908K 0.01%
8,777
-400
759
$885K 0.01%
5,427
-200
760
$881K 0.01%
12,780
+2,440
761
$868K 0.01%
+108,378
762
$864K 0.01%
34,064
-1,937
763
$862K 0.01%
10,131
-800
764
$858K 0.01%
6,959
-300
765
$856K 0.01%
10,227
-400
766
$853K 0.01%
13,300
-700
767
$849K 0.01%
4,331
-100
768
$849K 0.01%
51,930
769
$844K 0.01%
14,937
-600
770
$830K 0.01%
82,486
+2,400
771
$824K 0.01%
16,629
-600
772
$808K 0.01%
29,896
-2,800
773
$802K 0.01%
32,222
-1,400
774
$801K 0.01%
9,240
-500
775
$800K 0.01%
98,579
29 30
31
32 33