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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$704K 0.01%
37,914
+100
827
$674K 0.01%
+16,306
828
$672K 0.01%
24,760
829
$664K 0.01%
+12,400
830
$651K 0.01%
30,500
+3,900
831
$643K 0.01%
10,655
+100
832
$627K 0.01%
15,122
833
$611K 0.01%
+900
834
$593K 0.01%
6,588
835
$583K 0.01%
3,300
+100
836
$569K 0.01%
11,092
+94
837
$569K 0.01%
23,360
+100
838
$563K 0.01%
10,957
+100
839
$560K 0.01%
+8,300
840
$553K 0.01%
+8,640
841
$515K 0.01%
+1,500
842
$515K 0.01%
5,945
843
$507K 0.01%
+23,500
844
$494K 0.01%
28,607
+300
845
$494K 0.01%
13,060
+700
846
$480K 0.01%
+2,700
847
$476K 0.01%
15,700
+3,000
848
$474K 0.01%
12,467
-1,900
849
$474K 0.01%
5,300
+1,100
850
$465K 0.01%
6,985
-2,600
32 33
34
35 36