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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$771K 0.02%
7,200
777
$771K 0.02%
38,236
+555
778
$771K 0.02%
25,355
-1,800
779
$770K 0.02%
6,573
-420
780
$770K 0.02%
20,161
-700
781
$770K 0.02%
16,645
-500
782
$769K 0.02%
38,073
+8,300
783
$768K 0.02%
18,409
-300
784
$767K 0.02%
31,634
-600
785
$765K 0.02%
29,842
+100
786
$761K 0.02%
62,292
+709
787
$760K 0.02%
30,266
+8,133
788
$759K 0.02%
10,289
-200
789
$759K 0.02%
11,100
790
$759K 0.02%
14,506
791
$754K 0.02%
19,400
+100
792
$751K 0.02%
7,200
+200
793
$749K 0.02%
11,360
-11,860
794
$749K 0.02%
+12,044
795
$740K 0.02%
+44,100
796
$739K 0.02%
14,957
+563
797
$737K 0.02%
42,347
+400
798
$737K 0.02%
14,181
+400
799
$736K 0.02%
16,000
+300
800
$736K 0.02%
6,805
+100
30 31
32
33 34