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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$548K 0.01%
18,929
877
$547K 0.01%
4,534
878
$544K 0.01%
9,600
879
$544K 0.01%
34,750
+100
880
$544K 0.01%
16,400
881
$543K 0.01%
13,300
882
$542K 0.01%
23,514
883
$542K 0.01%
14,800
+1,900
884
$539K 0.01%
6,490
885
$538K 0.01%
32,100
886
$530K 0.01%
9,970
887
$529K 0.01%
21,673
-100
888
$528K 0.01%
12,700
+100
889
$525K 0.01%
9,600
890
$525K 0.01%
39,357
+100
891
$525K 0.01%
33,782
+100
892
$525K 0.01%
138,688
+200
893
$524K 0.01%
8,486
+2,400
894
$520K 0.01%
11,600
895
$519K 0.01%
15,900
-200
896
$518K 0.01%
8,893
897
$517K 0.01%
15,600
898
$515K 0.01%
17,346
899
$514K 0.01%
34,202
+100
900
$513K 0.01%
11,124
34 35
36
37 38