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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$800K 0.01%
3,500
-1,100
777
$797K 0.01%
22,648
-1,600
778
$790K 0.01%
4,711
-100
779
$786K 0.01%
23,139
-900
780
$780K 0.01%
41,207
781
$768K 0.01%
80,600
-3,200
782
$760K 0.01%
+52,800
783
$760K 0.01%
64,768
-3,600
784
$754K 0.01%
9,100
+300
785
$746K 0.01%
28,950
-1,100
786
$744K 0.01%
8,561
-400
787
$743K 0.01%
17,900
-600
788
$737K 0.01%
+8,266
789
$735K 0.01%
23,059
-2,600
790
$734K 0.01%
15,815
-700
791
$726K 0.01%
62,619
-31,773
792
$718K 0.01%
244,196
793
$716K 0.01%
10,187
-400
794
$699K 0.01%
13,797
-600
795
$698K 0.01%
27,575
-1,100
796
$695K 0.01%
8,753
-300
797
$686K 0.01%
6,065
-200
798
$676K 0.01%
14,422
-600
799
$674K 0.01%
22,753
-1,100
800
$673K 0.01%
25,052
-1,200
30 31
32
33 34