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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$655K 0.02%
11,081
-1,800
777
$655K 0.02%
15,711
+500
778
$654K 0.02%
10,816
+100
779
$643K 0.02%
22,233
+600
780
$642K 0.02%
37,971
+600
781
$639K 0.02%
19,476
+300
782
$636K 0.02%
46,987
-5,428
783
$635K 0.02%
+19,738
784
$634K 0.02%
29,400
-1,800
785
$632K 0.02%
13,250
+200
786
$632K 0.02%
57,100
+24,900
787
$629K 0.02%
+9,100
788
$628K 0.02%
34,008
-700
789
$626K 0.02%
138,281
+4,900
790
$625K 0.02%
36,688
-2,119
791
$624K 0.02%
33,200
+1,800
792
$624K 0.02%
64,132
+500
793
$621K 0.02%
7,000
+100
794
$620K 0.02%
30,300
-6,000
795
$618K 0.02%
16,042
-100
796
$616K 0.02%
5,009
-141
797
$614K 0.02%
24,216
-1,100
798
$614K 0.02%
9,637
-100
799
$612K 0.02%
34,333
-500
800
$611K 0.02%
20,641
+2,500
30 31
32
33 34