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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$465K 0.01%
6,500
-500
827
$462K 0.01%
21,960
828
$452K 0.01%
+11,200
829
$447K 0.01%
9,800
830
$436K 0.01%
+7,000
831
$428K 0.01%
14,000
+400
832
$422K 0.01%
6,467
-5,300
833
$421K 0.01%
3,708
-500
834
$419K 0.01%
13,960
835
$419K 0.01%
+39,864
836
$418K 0.01%
10,455
837
$410K 0.01%
14,676
+1,300
838
$409K 0.01%
18,300
839
$404K 0.01%
5,345
840
$402K 0.01%
+25,494
841
$398K 0.01%
105,933
842
$397K 0.01%
18,052
843
$395K 0.01%
9,373
844
$382K 0.01%
83,803
845
$382K 0.01%
+14,000
846
$381K 0.01%
+8,100
847
$380K 0.01%
5,300
848
$379K 0.01%
16,800
+2,900
849
$375K 0.01%
5,500
850
$366K 0.01%
+11,300
32 33
34
35 36