URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.5M
3
+$7.7M
4
WBD icon
Warner Bros
WBD
+$7.24M
5
HOOD icon
Robinhood
HOOD
+$4.55M

Top Sells

1
+$9.8M
2
+$8.19M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$4.12M
5
AVB icon
AvalonBay Communities
AVB
+$3.89M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.95%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$714K 0.01%
12,602
777
$708K 0.01%
13,110
778
$708K 0.01%
9,477
779
$702K 0.01%
17,400
+1,400
780
$697K 0.01%
12,248
-200
781
$695K 0.01%
13,500
782
$687K 0.01%
54,193
783
$687K 0.01%
58,900
+3,700
784
$684K 0.01%
6,126
785
$684K 0.01%
38,100
-1,600
786
$677K 0.01%
16,531
787
$673K 0.01%
44,800
+15,800
788
$663K 0.01%
19,279
+3,300
789
$662K 0.01%
29,602
790
$661K 0.01%
28,733
-1,900
791
$660K 0.01%
30,868
-2,200
792
$658K 0.01%
3,100
793
$637K 0.01%
18,627
794
$635K 0.01%
61,728
795
$629K 0.01%
15,222
796
$619K 0.01%
9,453
797
$612K 0.01%
34,184
-6,368
798
$603K 0.01%
27,607
-500
799
$597K 0.01%
+13,500
800
$597K 0.01%
11,262
-400
30 31
32
33 34