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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$639K 0.01%
13,400
+900
777
$637K 0.01%
44,171
+300
778
$633K 0.01%
1,445
779
$633K 0.01%
2,000
-4,276
780
$620K 0.01%
3,500
781
$618K 0.01%
6,600
782
$614K 0.01%
12,500
-12,530
783
$598K 0.01%
12,300
+200
784
$588K 0.01%
8,500
+200
785
$582K 0.01%
6,400
+200
786
$578K 0.01%
+19,577
787
$560K 0.01%
2,600
788
$554K 0.01%
12,035
+377
789
$551K 0.01%
6,293
+100
790
$542K 0.01%
12,880
+70
791
$539K 0.01%
9,123
+200
792
$531K 0.01%
3,776
+100
793
$526K 0.01%
3,900
794
$496K 0.01%
3,372
+100
795
$495K 0.01%
36,000
+700
796
$493K 0.01%
7,400
+100
797
$493K 0.01%
10,900
+200
798
$489K 0.01%
2,800
799
$487K 0.01%
14,600
800
$483K 0.01%
24,000
+100
30 31
32
33 34