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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$731K 0.02%
33,576
+200
802
$725K 0.02%
26,271
+864
803
$723K 0.02%
32,200
+3,300
804
$722K 0.02%
18,600
+100
805
$716K 0.02%
44,776
+3,876
806
$716K 0.02%
26,558
+5,734
807
$714K 0.02%
+9,247
808
$714K 0.02%
27,643
+400
809
$713K 0.02%
39,375
+225
810
$712K 0.02%
+20,093
811
$712K 0.02%
7,960
-300
812
$712K 0.02%
15,168
-100
813
$711K 0.02%
29,741
+400
814
$710K 0.02%
60,720
+3,369
815
$708K 0.02%
24,000
+300
816
$706K 0.02%
14,300
+1,000
817
$705K 0.02%
31,847
+3,800
818
$700K 0.02%
72,461
+2,300
819
$697K 0.02%
9,689
-100
820
$696K 0.02%
27,628
+500
821
$695K 0.02%
23,588
+100
822
$694K 0.02%
8,066
823
$688K 0.02%
11,154
-900
824
$687K 0.02%
24,705
-1,200
825
$687K 0.02%
16,176
+500
31 32
33
34 35