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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.08M 0.01%
59,063
+100
777
$1.07M 0.01%
32,002
+100
778
$1.07M 0.01%
9,059
+100
779
$1.06M 0.01%
26,709
+1,600
780
$1.06M 0.01%
18,264
+100
781
$1.05M 0.01%
39,796
+1,400
782
$1.05M 0.01%
32,233
+2,900
783
$1.05M 0.01%
24,807
+100
784
$1.05M 0.01%
21,893
785
$1.04M 0.01%
7,760
786
$1.02M 0.01%
16,811
+106
787
$1.02M 0.01%
28,959
-1,300
788
$1.01M 0.01%
24,964
789
$1M 0.01%
16,053
+100
790
$992K 0.01%
50,789
+3,500
791
$981K 0.01%
12,500
+3,800
792
$980K 0.01%
12,162
793
$980K 0.01%
16,630
794
$965K 0.01%
53,214
+2,200
795
$963K 0.01%
11,200
+900
796
$961K 0.01%
1,154
-57
797
$959K 0.01%
1,465
+4
798
$955K 0.01%
31,123
+1,200
799
$953K 0.01%
28,833
+100
800
$944K 0.01%
28,697
+100
30 31
32
33 34