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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$610K 0.01%
32,409
+100
852
$610K 0.01%
8,066
853
$606K 0.01%
65,049
854
$605K 0.01%
839
855
$602K 0.01%
24,000
856
$600K 0.01%
15,247
-500
857
$597K 0.01%
25,455
+100
858
$596K 0.01%
1,400
859
$596K 0.01%
15,870
860
$591K 0.01%
18,575
+400
861
$591K 0.01%
27,743
+100
862
$587K 0.01%
15,168
863
$584K 0.01%
9,500
864
$578K 0.01%
10,042
865
$574K 0.01%
9,816
866
$573K 0.01%
2,045
867
$571K 0.01%
19,189
868
$571K 0.01%
50,736
+2,400
869
$570K 0.01%
9,211
870
$564K 0.01%
92,456
+100
871
$560K 0.01%
11,800
872
$557K 0.01%
12,500
873
$555K 0.01%
33,676
+100
874
$554K 0.01%
20,100
875
$553K 0.01%
34,280
+400
33 34
35
36 37