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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$671K 0.01%
18,411
-600
802
$645K 0.01%
36,100
-900
803
$644K 0.01%
9,000
+400
804
$634K 0.01%
26,400
-1,100
805
$628K 0.01%
35,000
806
$599K 0.01%
19,901
-800
807
$590K 0.01%
9,828
-2,778
808
$566K 0.01%
65,114
-3,100
809
$559K 0.01%
+1,958
810
$552K 0.01%
11,564
811
$551K 0.01%
42,296
812
$529K 0.01%
3,800
813
$526K 0.01%
39,198
814
$511K 0.01%
28,735
-3,100
815
$510K 0.01%
10,700
816
$509K 0.01%
6,500
-3,153
817
$507K 0.01%
10,600
-400
818
$504K 0.01%
+1,552
819
$494K 0.01%
8,200
820
$492K 0.01%
+5,400
821
$481K 0.01%
7,400
822
$479K 0.01%
+1,400
823
$471K 0.01%
50,056
+21,939
824
$470K 0.01%
14,560
825
$467K 0.01%
8,266
-16,396
31 32
33
34 35