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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$398K 0.01%
60,700
+1,000
827
$397K 0.01%
10,100
+300
828
$396K 0.01%
13,000
+300
829
$392K 0.01%
1,100
830
$392K 0.01%
8,100
-200
831
$391K 0.01%
5,100
+100
832
$389K 0.01%
5,000
+100
833
$385K ﹤0.01%
1,900
834
$380K ﹤0.01%
5,500
-100
835
$375K ﹤0.01%
25,200
+900
836
$373K ﹤0.01%
1,958
837
$370K ﹤0.01%
5,900
+300
838
$368K ﹤0.01%
19,500
+400
839
$365K ﹤0.01%
4,190
+100
840
$365K ﹤0.01%
6,759
-300
841
$361K ﹤0.01%
2,900
842
$358K ﹤0.01%
1,800
843
$354K ﹤0.01%
12,900
+400
844
$352K ﹤0.01%
6,600
+100
845
$347K ﹤0.01%
4,700
+100
846
$346K ﹤0.01%
5,500
+500
847
$345K ﹤0.01%
13,600
+300
848
$343K ﹤0.01%
4,700
+100
849
$340K ﹤0.01%
7,100
+200
850
$338K ﹤0.01%
2,000
32 33
34
35 36