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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$364K 0.01%
3,800
852
$364K 0.01%
10,700
853
$363K 0.01%
+7,900
854
$363K 0.01%
+58,100
855
$360K 0.01%
3,486
856
$349K 0.01%
21,960
857
$348K 0.01%
+7,200
858
$344K 0.01%
+7,100
859
$344K 0.01%
14,398
860
$343K 0.01%
10,781
861
$341K 0.01%
11,600
862
$339K 0.01%
+13,700
863
$339K 0.01%
1,272
864
$338K 0.01%
1,200
865
$336K 0.01%
7,259
-300
866
$326K 0.01%
1,800
867
$326K 0.01%
2,000
-100
868
$324K 0.01%
+2,100
869
$324K 0.01%
8,400
870
$320K 0.01%
6,741
871
$319K 0.01%
19,400
+1,000
872
$312K 0.01%
2,300
+100
873
$312K 0.01%
7,600
874
$311K 0.01%
4,600
875
$307K ﹤0.01%
8,700
33 34
35
36 37