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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$797K 0.02%
9,247
777
$797K 0.02%
12,133
778
$797K 0.02%
38,073
779
$794K 0.02%
31,834
+200
780
$794K 0.02%
36,462
+200
781
$794K 0.02%
12,044
782
$793K 0.02%
29,842
783
$793K 0.02%
6,805
784
$791K 0.02%
56,700
+100
785
$790K 0.02%
7,300
786
$784K 0.02%
8,060
+100
787
$777K 0.02%
22,988
-600
788
$776K 0.02%
19,300
789
$774K 0.02%
71,900
+100
790
$773K 0.02%
19,921
791
$770K 0.02%
18,700
+100
792
$765K 0.02%
10,524
793
$763K 0.02%
62,400
794
$762K 0.02%
7,652
795
$758K 0.02%
37,443
-900
796
$756K 0.02%
17,735
+100
797
$756K 0.02%
15,204
+100
798
$755K 0.02%
6,900
-300
799
$754K 0.02%
26,205
+1,500
800
$754K 0.02%
16,545
-100
30 31
32
33 34