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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$510K 0.01%
8,893
+100
902
$505K 0.01%
138,488
+6,200
903
$503K 0.01%
839
904
$498K 0.01%
11,800
905
$494K 0.01%
33,642
+100
906
$493K 0.01%
12,500
+125
907
$492K 0.01%
10,042
+800
908
$491K 0.01%
17,600
+200
909
$491K 0.01%
17,676
+400
910
$490K 0.01%
17,346
+400
911
$488K 0.01%
32,100
+4,600
912
$487K 0.01%
56,500
+1,700
913
$483K 0.01%
23,281
+1,181
914
$478K 0.01%
18,175
-700
915
$477K 0.01%
12,400
-200
916
$471K 0.01%
+13,400
917
$469K 0.01%
9,600
+300
918
$468K 0.01%
6,310
919
$468K 0.01%
16,100
+300
920
$463K 0.01%
29,054
+500
921
$460K 0.01%
10,400
+200
922
$460K 0.01%
6,850
923
$456K 0.01%
40,821
+3,600
924
$456K 0.01%
12,900
-600
925
$452K 0.01%
48,336
+2,400
35 36
37
38 39