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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$687K 0.02%
7,746
827
$687K 0.02%
34,102
+400
828
$682K 0.02%
785
829
$680K 0.02%
22,416
-415
830
$676K 0.02%
24,712
+1,248
831
$674K 0.02%
11,000
+1,000
832
$669K 0.02%
8,195
833
$669K 0.02%
15,442
-100
834
$667K 0.02%
24,500
+16,500
835
$664K 0.02%
4,729
-280
836
$663K 0.02%
5,671
837
$659K 0.02%
17,635
+200
838
$656K 0.02%
12,700
-300
839
$655K 0.02%
16,291
-200
840
$655K 0.02%
7,652
-100
841
$651K 0.02%
9,739
+100
842
$647K 0.02%
19,921
+2,100
843
$646K 0.02%
9,211
844
$645K 0.02%
1,400
845
$644K 0.02%
7,762
846
$642K 0.02%
+6,202
847
$640K 0.01%
18,995
+1,000
848
$640K 0.01%
19,776
+300
849
$638K 0.01%
11,430
+50
850
$638K 0.01%
9,412
-988
32 33
34
35 36