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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$921K 0.01%
6,080
752
$913K 0.01%
19,000
+300
753
$911K 0.01%
24,936
+100
754
$900K 0.01%
23,952
-5,200
755
$895K 0.01%
25,762
756
$889K 0.01%
36,138
+200
757
$886K 0.01%
9,349
+100
758
$882K 0.01%
7,521
+100
759
$881K 0.01%
10,227
760
$863K 0.01%
10,762
761
$832K 0.01%
59,888
762
$800K 0.01%
6,500
763
$796K 0.01%
9,040
-200
764
$780K 0.01%
41,207
765
$777K 0.01%
98,579
766
$770K 0.01%
2,640
-300
767
$769K 0.01%
51,930
768
$751K 0.01%
29,896
-100
769
$751K 0.01%
23,339
+200
770
$747K 0.01%
40,915
+300
771
$747K 0.01%
18,103
+300
772
$671K 0.01%
10,028
+100
773
$659K 0.01%
54,100
+900
774
$654K 0.01%
1,747
+47
775
$648K 0.01%
42,345
+12,255
29 30
31
32 33