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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$684K 0.02%
10,100
827
$683K 0.02%
14,300
828
$683K 0.02%
22,555
+139
829
$681K 0.02%
15,111
-1,400
830
$681K 0.02%
18,205
+100
831
$680K 0.02%
24,712
832
$679K 0.02%
19,095
+100
833
$675K 0.02%
9,412
834
$674K 0.02%
13,828
+156
835
$672K 0.02%
27,728
+100
836
$672K 0.02%
785
837
$667K 0.02%
17,700
+100
838
$662K 0.01%
18,409
839
$659K 0.01%
19,776
840
$649K 0.01%
11,430
841
$647K 0.01%
7,762
842
$647K 0.01%
8,195
843
$642K 0.01%
9,739
844
$640K 0.01%
7,933
+13
845
$635K 0.01%
4,019
846
$633K 0.01%
18,063
+25
847
$621K 0.01%
11,127
848
$618K 0.01%
12,724
+100
849
$618K 0.01%
16,004
850
$612K 0.01%
11,154
32 33
34
35 36