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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$396K 0.01%
2,000
852
$394K 0.01%
+23,700
853
$389K 0.01%
3,300
854
$384K 0.01%
3,376
-8,407
855
$382K 0.01%
4,800
856
$381K 0.01%
3,200
857
$376K 0.01%
14,100
-700
858
$376K 0.01%
7,141
859
$371K 0.01%
19,000
860
$371K 0.01%
+3,300
861
$370K 0.01%
12,600
862
$365K 0.01%
+6,193
863
$358K 0.01%
6,959
+300
864
$356K ﹤0.01%
6,700
865
$354K ﹤0.01%
1,900
866
$354K ﹤0.01%
58,900
867
$353K ﹤0.01%
+10,000
868
$352K ﹤0.01%
14,500
869
$351K ﹤0.01%
4,900
870
$350K ﹤0.01%
9,273
871
$348K ﹤0.01%
+9,700
872
$348K ﹤0.01%
2,000
873
$345K ﹤0.01%
12,300
874
$343K ﹤0.01%
8,700
875
$342K ﹤0.01%
1,800
33 34
35
36 37