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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$726K 0.02%
+30,400
852
$722K 0.01%
2,045
853
$720K 0.01%
6,690
+100
854
$717K 0.01%
+13,000
855
$716K 0.01%
16,187
856
$715K 0.01%
6,800
-200
857
$706K 0.01%
35,266
+4,500
858
$706K 0.01%
16,745
-100
859
$705K 0.01%
39,671
-1,500
860
$704K 0.01%
29,456
-17,741
861
$703K 0.01%
21,586
-1,245
862
$701K 0.01%
8,266
+100
863
$699K 0.01%
5,406
-400
864
$699K 0.01%
6,302
865
$696K 0.01%
9,689
-100
866
$695K 0.01%
19,800
+100
867
$693K 0.01%
11,227
868
$692K 0.01%
33,209
+300
869
$691K 0.01%
18,940
-1,329
870
$687K 0.01%
11,142
+500
871
$687K 0.01%
10,924
-100
872
$685K 0.01%
19,976
-100
873
$672K 0.01%
7,807
+100
874
$669K 0.01%
+6,800
875
$662K 0.01%
8,095
33 34
35
36 37