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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$849K 0.02%
17,270
-200
802
$847K 0.02%
16,191
-300
803
$846K 0.02%
13,790
+600
804
$844K 0.02%
15,182
805
$842K 0.02%
18,609
-100
806
$842K 0.02%
+9,200
807
$839K 0.02%
18,606
+700
808
$837K 0.02%
51,936
+400
809
$836K 0.02%
7,652
-100
810
$836K 0.02%
12,233
-100
811
$835K 0.02%
6,805
812
$830K 0.02%
57,200
-400
813
$827K 0.02%
+330
814
$822K 0.02%
48,667
+1,200
815
$822K 0.02%
+2,800
816
$821K 0.02%
+8,400
817
$802K 0.02%
18,108
-22,887
818
$801K 0.02%
59,645
-100
819
$801K 0.02%
+15,900
820
$798K 0.02%
10,200
+600
821
$796K 0.02%
15,030
822
$795K 0.02%
27,442
+1,000
823
$795K 0.02%
15,100
824
$792K 0.02%
9,400
+200
825
$791K 0.02%
+7,500
31 32
33
34 35