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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$457K 0.01%
5,400
+1,100
852
$454K 0.01%
+4,000
853
$453K 0.01%
+7,000
854
$452K 0.01%
+10,600
855
$451K 0.01%
7,100
+2,000
856
$448K 0.01%
6,200
+300
857
$446K 0.01%
8,100
-100
858
$438K 0.01%
2,000
859
$429K 0.01%
7,500
860
$425K 0.01%
23,286
+14,435
861
$418K 0.01%
11,486
-2,300
862
$406K 0.01%
1,658
863
$404K 0.01%
+4,400
864
$401K 0.01%
1,244
-100
865
$396K 0.01%
14,500
+2,200
866
$393K 0.01%
6,900
+100
867
$389K 0.01%
+2,300
868
$384K ﹤0.01%
5,300
+100
869
$382K ﹤0.01%
1,223
-400
870
$377K ﹤0.01%
+3,800
871
$370K ﹤0.01%
8,500
872
$369K ﹤0.01%
3,000
+100
873
$363K ﹤0.01%
8,400
+100
874
$362K ﹤0.01%
+3,800
875
$362K ﹤0.01%
18,000
+200
33 34
35
36 37