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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$903K 0.02%
11,560
777
$902K 0.02%
22,300
-800
778
$902K 0.02%
7,965
779
$902K 0.02%
12,311
-400
780
$901K 0.02%
+2,800
781
$897K 0.02%
7,450
+100
782
$896K 0.02%
+10,300
783
$895K 0.02%
22,288
-200
784
$894K 0.02%
11,000
-400
785
$893K 0.02%
22,274
+6,700
786
$886K 0.02%
30,858
+200
787
$882K 0.02%
38,739
+200
788
$874K 0.02%
221
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789
$872K 0.02%
832
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790
$869K 0.02%
7,500
-300
791
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792
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793
$864K 0.02%
20,600
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794
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795
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14,108
796
$858K 0.02%
31,008
-1,000
797
$858K 0.02%
20,452
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798
$853K 0.02%
37,562
799
$853K 0.02%
66,792
+1,600
800
$852K 0.02%
31,228
-200
30 31
32
33 34