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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$342K ﹤0.01%
+1,100
877
$342K ﹤0.01%
4,500
878
$341K ﹤0.01%
4,800
879
$337K ﹤0.01%
3,000
880
$335K ﹤0.01%
68,724
881
$334K ﹤0.01%
5,600
882
$331K ﹤0.01%
1,137
883
$326K ﹤0.01%
+1,500
884
$326K ﹤0.01%
9,600
885
$324K ﹤0.01%
6,357
886
$320K ﹤0.01%
+1,600
887
$320K ﹤0.01%
18,052
888
$314K ﹤0.01%
+4,800
889
$313K ﹤0.01%
12,500
890
$312K ﹤0.01%
+1,300
891
$308K ﹤0.01%
7,500
892
$306K ﹤0.01%
11,900
893
$303K ﹤0.01%
4,500
894
$302K ﹤0.01%
8,417
-400
895
$301K ﹤0.01%
8,150
896
$300K ﹤0.01%
+4,400
897
$300K ﹤0.01%
1,800
-200
898
$298K ﹤0.01%
8,800
899
$294K ﹤0.01%
5,500
900
$288K ﹤0.01%
5,100
34 35
36
37 38