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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$789K 0.02%
32,300
-600
827
$788K 0.02%
+5,700
828
$787K 0.02%
27,205
-1,100
829
$784K 0.02%
19,195
-200
830
$783K 0.02%
50,876
+1,000
831
$782K 0.02%
28,443
+300
832
$780K 0.02%
36,186
-1,000
833
$780K 0.02%
15,042
-200
834
$773K 0.02%
34,376
+200
835
$763K 0.02%
9,100
-200
836
$755K 0.02%
62,810
-116
837
$755K 0.02%
34,950
-600
838
$753K 0.02%
17,935
839
$752K 0.02%
30,554
+1,100
840
$751K 0.02%
12,364
841
$748K 0.02%
+29,784
842
$747K 0.02%
20,121
-100
843
$745K 0.02%
+13,300
844
$740K 0.02%
17,100
+200
845
$739K 0.02%
26,559
-288
846
$739K 0.02%
35,102
+400
847
$735K 0.02%
24,500
+100
848
$731K 0.02%
4,669
+100
849
$729K 0.02%
20,416
-1,100
850
$729K 0.02%
40,473
+1,800
32 33
34
35 36