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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$336K ﹤0.01%
2,800
852
$335K ﹤0.01%
5,600
+200
853
$333K ﹤0.01%
9,800
+100
854
$325K ﹤0.01%
1,900
855
$319K ﹤0.01%
2,700
+100
856
$318K ﹤0.01%
3,400
+100
857
$317K ﹤0.01%
6,300
+100
858
$316K ﹤0.01%
3,850
859
$316K ﹤0.01%
1,552
860
$315K ﹤0.01%
3,400
+100
861
$313K ﹤0.01%
2,400
-100
862
$312K ﹤0.01%
2,900
+600
863
$312K ﹤0.01%
7,157
+700
864
$309K ﹤0.01%
4,900
+100
865
$306K ﹤0.01%
11,470
+200
866
$305K ﹤0.01%
6,200
867
$305K ﹤0.01%
4,400
+100
868
$302K ﹤0.01%
15,000
+300
869
$301K ﹤0.01%
8,000
+100
870
$299K ﹤0.01%
+7,400
871
$299K ﹤0.01%
8,640
+100
872
$297K ﹤0.01%
7,200
+100
873
$296K ﹤0.01%
5,942
-100
874
$293K ﹤0.01%
15,200
-500
875
$293K ﹤0.01%
4,400
33 34
35
36 37