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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$751K 0.02%
7,746
802
$750K 0.02%
49,882
-1,800
803
$750K 0.02%
12,300
-700
804
$749K 0.02%
29,741
805
$742K 0.02%
11,360
806
$741K 0.02%
161,649
+200
807
$739K 0.02%
6,573
808
$730K 0.02%
26,271
809
$722K 0.02%
4,729
810
$721K 0.02%
16,291
811
$720K 0.02%
16,700
812
$719K 0.02%
60,953
+233
813
$718K 0.02%
44,876
+100
814
$714K 0.02%
15,442
815
$713K 0.02%
829
+1
816
$707K 0.02%
5,706
-200
817
$706K 0.02%
50,005
818
$706K 0.02%
5,671
819
$703K 0.02%
+20,569
820
$702K 0.02%
19,400
821
$701K 0.02%
35,050
+4,800
822
$698K 0.02%
14,181
823
$694K 0.02%
6,202
824
$689K 0.02%
38,100
825
$688K 0.02%
15,000
+100
31 32
33
34 35