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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$354K ﹤0.01%
+9,600
877
$354K ﹤0.01%
2,200
878
$352K ﹤0.01%
6,741
+100
879
$348K ﹤0.01%
+14,600
880
$348K ﹤0.01%
16,600
-2,800
881
$345K ﹤0.01%
7,459
+100
882
$344K ﹤0.01%
+5,300
883
$343K ﹤0.01%
3,890
+100
884
$342K ﹤0.01%
+2,100
885
$340K ﹤0.01%
+370
886
$339K ﹤0.01%
2,700
887
$338K ﹤0.01%
7,700
+100
888
$338K ﹤0.01%
+2,900
889
$336K ﹤0.01%
+1,700
890
$336K ﹤0.01%
1,272
891
$335K ﹤0.01%
+2,100
892
$331K ﹤0.01%
3,300
+100
893
$331K ﹤0.01%
+13,800
894
$330K ﹤0.01%
+760
895
$328K ﹤0.01%
5,500
+1,400
896
$328K ﹤0.01%
4,000
+100
897
$326K ﹤0.01%
4,350
898
$324K ﹤0.01%
4,300
899
$320K ﹤0.01%
29,700
+100
900
$320K ﹤0.01%
14,379
+100
34 35
36
37 38