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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$490K 0.01%
10,000
+1,100
877
$487K 0.01%
16,946
+200
878
$486K 0.01%
36,137
-600
879
$481K 0.01%
42,100
+9,400
880
$481K 0.01%
7,350
-600
881
$480K 0.01%
939
+200
882
$480K 0.01%
77,682
+1,300
883
$480K 0.01%
16,900
+5,700
884
$480K 0.01%
23,300
+500
885
$476K 0.01%
21,600
+8,600
886
$475K 0.01%
555
+28
887
$473K 0.01%
10,400
-58
888
$469K 0.01%
10,200
889
$467K 0.01%
17,435
-900
890
$467K 0.01%
9,332
+100
891
$465K 0.01%
27,128
-200
892
$464K 0.01%
115,200
+19,200
893
$459K 0.01%
10,085
-200
894
$458K 0.01%
15,295
-100
895
$457K 0.01%
9,900
-500
896
$455K 0.01%
9,100
+600
897
$453K 0.01%
6,118
+100
898
$453K 0.01%
27,500
+2,900
899
$449K 0.01%
12,000
-1,000
900
$446K 0.01%
8,095
+100
34 35
36
37 38