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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$559K 0.01%
32,309
+800
877
$555K 0.01%
24,500
+500
878
$553K 0.01%
19,189
+200
879
$553K 0.01%
+18,929
880
$552K 0.01%
34,650
-2,100
881
$550K 0.01%
16,400
+1,200
882
$547K 0.01%
9,200
+200
883
$543K 0.01%
13,672
884
$543K 0.01%
10,885
-100
885
$542K 0.01%
13,300
-200
886
$539K 0.01%
+7,017
887
$539K 0.01%
9,970
+300
888
$536K 0.01%
9,600
889
$534K 0.01%
11,124
-100
890
$529K 0.01%
+65,049
891
$525K 0.01%
2,045
+445
892
$525K 0.01%
10,689
+494
893
$524K 0.01%
9,816
-400
894
$522K 0.01%
33,682
-2,400
895
$519K 0.01%
15,870
-211
896
$517K 0.01%
16,004
+200
897
$515K 0.01%
15,600
+1,400
898
$514K 0.01%
40,500
+5,000
899
$514K 0.01%
34,033
-300
900
$510K 0.01%
25,202
-1,400
34 35
36
37 38