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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$287K ﹤0.01%
12,400
+200
877
$285K ﹤0.01%
5,100
+100
878
$285K ﹤0.01%
26,711
+500
879
$285K ﹤0.01%
4,900
880
$285K ﹤0.01%
19,000
+700
881
$282K ﹤0.01%
1,800
-100
882
$280K ﹤0.01%
6,800
883
$280K ﹤0.01%
+7,600
884
$279K ﹤0.01%
4,526
+100
885
$279K ﹤0.01%
7,300
+100
886
$277K ﹤0.01%
+3,400
887
$277K ﹤0.01%
9,801
+200
888
$276K ﹤0.01%
2,400
-100
889
$275K ﹤0.01%
2,800
+100
890
$275K ﹤0.01%
+12,700
891
$273K ﹤0.01%
3,146
+100
892
$272K ﹤0.01%
19,776
+300
893
$271K ﹤0.01%
8,527
+105
894
$270K ﹤0.01%
13,643
895
$270K ﹤0.01%
6,900
+100
896
$266K ﹤0.01%
1,137
897
$264K ﹤0.01%
2,600
898
$263K ﹤0.01%
2,600
+100
899
$262K ﹤0.01%
7,100
-200
900
$261K ﹤0.01%
4,300
34 35
36
37 38