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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$654K 0.01%
16,000
+1,400
877
$654K 0.01%
35,547
-978
878
$652K 0.01%
38,983
-3,500
879
$652K 0.01%
15,100
-800
880
$649K 0.01%
119,181
+2,100
881
$647K 0.01%
8,386
-100
882
$641K 0.01%
35,250
883
$639K 0.01%
7,662
-200
884
$630K 0.01%
11,497
-133
885
$630K 0.01%
48,382
-100
886
$620K 0.01%
17,860
+900
887
$620K 0.01%
7,460
-400
888
$620K 0.01%
14,700
-100
889
$620K 0.01%
16,200
+1,400
890
$616K 0.01%
839
891
$615K 0.01%
10,300
+200
892
$611K 0.01%
13,715
-1,200
893
$610K 0.01%
33,800
+4,500
894
$606K 0.01%
4,019
-100
895
$606K 0.01%
184,149
+20,000
896
$602K 0.01%
+14,407
897
$598K 0.01%
34,782
+1,000
898
$591K 0.01%
23,686
-1,325
899
$579K 0.01%
12,300
-200
900
$576K 0.01%
19,600
+5,900
34 35
36
37 38