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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$446K 0.01%
16,215
+600
902
$442K 0.01%
3,100
+200
903
$441K 0.01%
18,058
-400
904
$440K 0.01%
4,434
905
$438K 0.01%
9,142
+300
906
$438K 0.01%
+11,400
907
$433K 0.01%
15,200
+1,200
908
$432K 0.01%
18,989
-900
909
$431K 0.01%
33,964
+1,600
910
$426K 0.01%
15,800
-500
911
$424K 0.01%
17,800
+600
912
$422K 0.01%
11,156
+300
913
$420K 0.01%
22,100
+2,200
914
$420K 0.01%
16,004
+1,200
915
$417K 0.01%
7,983
-300
916
$417K 0.01%
24,747
-1,300
917
$415K 0.01%
6,306
-1,000
918
$411K 0.01%
839
+100
919
$411K 0.01%
+14,200
920
$410K 0.01%
16,081
-5,507
921
$406K 0.01%
45,936
+4,800
922
$405K 0.01%
22,996
-1,400
923
$405K 0.01%
19,412
-1,400
924
$404K 0.01%
6,900
-100
925
$403K 0.01%
22,842
+600
35 36
37
38 39