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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$594K 0.01%
6,314
-200
802
$591K 0.01%
1,250
-163
803
$591K 0.01%
13,567
804
$588K 0.01%
31,169
-1,200
805
$587K 0.01%
3,571
806
$587K 0.01%
5,988
807
$584K 0.01%
12,657
+2,300
808
$583K 0.01%
32,309
+9,200
809
$577K 0.01%
24,554
-5,600
810
$569K 0.01%
7,203
811
$565K 0.01%
11,281
812
$559K 0.01%
38,269
813
$557K 0.01%
68,724
814
$554K 0.01%
+244,196
815
$550K 0.01%
6,105
+2,905
816
$543K 0.01%
+6,700
817
$529K 0.01%
8,700
818
$517K 0.01%
11,207
-901
819
$511K 0.01%
7,600
820
$510K 0.01%
1,681
821
$487K 0.01%
9,400
+600
822
$484K 0.01%
1,770
-265
823
$482K 0.01%
18,239
-4,763
824
$475K 0.01%
+14,300
825
$469K 0.01%
+15,300
31 32
33
34 35