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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$564K 0.02%
8,705
+500
827
$561K 0.02%
26,273
828
$561K 0.02%
23,900
-2,100
829
$557K 0.01%
4,119
-100
830
$557K 0.01%
15,874
-600
831
$555K 0.01%
+17,000
832
$554K 0.01%
11,800
-400
833
$553K 0.01%
17,995
-500
834
$553K 0.01%
34,700
+2,700
835
$552K 0.01%
14,100
-300
836
$548K 0.01%
58,600
+4,300
837
$546K 0.01%
18,609
+200
838
$540K 0.01%
12,500
839
$540K 0.01%
7,888
-25
840
$539K 0.01%
3,771
841
$537K 0.01%
4,500
-100
842
$536K 0.01%
11,380
+67
843
$535K 0.01%
38,680
-5,200
844
$534K 0.01%
7,762
-100
845
$534K 0.01%
13,743
+3,250
846
$532K 0.01%
+16,400
847
$531K 0.01%
17,782
+100
848
$531K 0.01%
7,300
+200
849
$528K 0.01%
29,341
+500
850
$526K 0.01%
7,652
-300
32 33
34
35 36