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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$611K 0.02%
8,666
+200
802
$609K 0.02%
25,566
+610
803
$607K 0.02%
26,253
-1,400
804
$606K 0.02%
16,939
-2,200
805
$602K 0.02%
10,200
+100
806
$601K 0.02%
9,639
-400
807
$601K 0.02%
11,913
+1,800
808
$599K 0.02%
56,800
-400
809
$597K 0.02%
12,664
-200
810
$594K 0.02%
17,400
+4,800
811
$593K 0.02%
12,500
-400
812
$592K 0.02%
9,689
+100
813
$590K 0.02%
31,509
+400
814
$589K 0.02%
23,488
-300
815
$586K 0.02%
23,464
-420
816
$582K 0.02%
25,400
-2,000
817
$581K 0.02%
13,503
-200
818
$580K 0.02%
42,047
+200
819
$580K 0.02%
1,400
-200
820
$580K 0.02%
37,221
-3,400
821
$579K 0.02%
12,900
-100
822
$578K 0.02%
8,260
+200
823
$573K 0.02%
11,124
824
$565K 0.02%
11,798
-100
825
$565K 0.02%
19,147
+1,700
31 32
33
34 35