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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$465K 0.01%
28,197
827
$463K 0.01%
+17,909
828
$462K 0.01%
+2,500
829
$462K 0.01%
14,100
830
$461K 0.01%
8,923
831
$460K 0.01%
2,800
832
$460K 0.01%
7,300
833
$456K 0.01%
29,762
+18,062
834
$452K 0.01%
1,700
835
$449K 0.01%
+1,200
836
$449K 0.01%
21,600
+1,600
837
$439K 0.01%
5,400
-400
838
$433K 0.01%
+8,700
839
$433K 0.01%
3,272
+400
840
$431K 0.01%
19,100
+5,300
841
$431K 0.01%
17,400
+1,300
842
$430K 0.01%
2,400
843
$425K 0.01%
6,200
+400
844
$422K 0.01%
1,238
845
$420K 0.01%
+17,900
846
$417K 0.01%
2,400
+200
847
$416K 0.01%
+6,700
848
$408K 0.01%
+12,895
849
$404K 0.01%
+3,600
850
$402K 0.01%
2,400
32 33
34
35 36