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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$935K 0.01%
13,710
802
$933K 0.01%
10,661
803
$932K 0.01%
7,851
-100
804
$931K 0.01%
6,865
-200
805
$913K 0.01%
17,831
806
$912K 0.01%
79,600
-2,200
807
$909K 0.01%
7,100
808
$895K 0.01%
19,827
+100
809
$865K 0.01%
26,965
+288
810
$865K 0.01%
35,722
-1,600
811
$840K 0.01%
8,139
812
$828K 0.01%
1,823
813
$822K 0.01%
20,675
-900
814
$807K 0.01%
+3,800
815
$807K 0.01%
34,469
+100
816
$798K 0.01%
8,874
817
$791K 0.01%
4,708
818
$788K 0.01%
6,626
819
$767K 0.01%
3,724
820
$765K 0.01%
36,192
+100
821
$748K 0.01%
7,600
+2,100
822
$742K 0.01%
10,100
-2,600
823
$739K 0.01%
23,468
+100
824
$731K 0.01%
21,369
-272
825
$722K 0.01%
14,723
-1,200
31 32
33
34 35