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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$634K 0.01%
15,917
852
$628K 0.01%
7,920
+32
853
$625K 0.01%
161,449
-17,200
854
$623K 0.01%
50,005
+360
855
$619K 0.01%
16,511
-2,700
856
$607K 0.01%
14,300
+5,900
857
$606K 0.01%
12,600
-400
858
$606K 0.01%
18,038
+1,188
859
$603K 0.01%
5,906
-400
860
$602K 0.01%
4,019
-100
861
$601K 0.01%
15,747
-2,300
862
$597K 0.01%
9,500
863
$596K 0.01%
839
864
$595K 0.01%
14,900
+1,200
865
$594K 0.01%
11,127
866
$591K 0.01%
71,800
+8,900
867
$585K 0.01%
30,250
+16,850
868
$584K 0.01%
9,600
869
$584K 0.01%
12,624
-200
870
$568K 0.01%
9,625
+240
871
$567K 0.01%
4,534
+100
872
$566K 0.01%
21,773
+588
873
$565K 0.01%
39,257
-22,707
874
$563K 0.01%
4,500
875
$561K 0.01%
92,356
+2,900
33 34
35
36 37