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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$526K 0.01%
11,020
-400
852
$525K 0.01%
16,391
+400
853
$518K 0.01%
33,542
+600
854
$517K 0.01%
+22,831
855
$515K 0.01%
6,440
+200
856
$514K 0.01%
9,600
-200
857
$513K 0.01%
9,111
+200
858
$513K 0.01%
18,752
-1,300
859
$512K 0.01%
17,276
+500
860
$510K 0.01%
21,900
+500
861
$509K 0.01%
39,150
+900
862
$505K 0.01%
1,005
-48
863
$505K 0.01%
10,885
-100
864
$504K 0.01%
11,027
-200
865
$504K 0.01%
37,681
-833
866
$504K 0.01%
27,379
+500
867
$501K 0.01%
25,407
+864
868
$499K 0.01%
40,086
+2,200
869
$498K 0.01%
56,105
+1,400
870
$497K 0.01%
6,710
-700
871
$495K 0.01%
9,500
-900
872
$495K 0.01%
+13,500
873
$493K 0.01%
74,244
-2,400
874
$490K 0.01%
15,200
-2,800
875
$490K 0.01%
16,850
+250
33 34
35
36 37