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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$481K 0.01%
9,473
802
$480K 0.01%
68,724
803
$473K 0.01%
22,800
+1,200
804
$472K 0.01%
10,600
-100
805
$467K 0.01%
17,900
-200
806
$462K 0.01%
11,600
+200
807
$459K 0.01%
2,500
+100
808
$456K 0.01%
1,600
+100
809
$453K 0.01%
14,960
+300
810
$452K 0.01%
3,700
+100
811
$449K 0.01%
3,300
+100
812
$436K 0.01%
1,700
+100
813
$436K 0.01%
8,000
+200
814
$436K 0.01%
8,900
+100
815
$429K 0.01%
+20,284
816
$423K 0.01%
5,600
+100
817
$422K 0.01%
14,300
+100
818
$417K 0.01%
2,400
819
$412K 0.01%
2,000
820
$410K 0.01%
7,400
821
$406K 0.01%
2,500
+100
822
$402K 0.01%
1,200
823
$401K 0.01%
1,238
824
$400K 0.01%
7,900
+200
825
$398K 0.01%
1,300
31 32
33
34 35