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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$507K 0.01%
7,600
902
$496K 0.01%
10,689
903
$495K 0.01%
29,054
904
$494K 0.01%
11,396
905
$493K 0.01%
17,676
906
$493K 0.01%
10,400
907
$491K 0.01%
839
908
$489K 0.01%
12,660
+1,800
909
$487K 0.01%
19,800
910
$485K 0.01%
17,100
911
$478K 0.01%
23,281
912
$477K 0.01%
34,033
913
$477K 0.01%
4,500
914
$473K 0.01%
7,017
915
$472K 0.01%
17,982
916
$472K 0.01%
24,102
-1,100
917
$471K 0.01%
13,400
918
$458K 0.01%
24,400
-100
919
$455K 0.01%
21,200
+100
920
$451K 0.01%
40,500
921
$443K 0.01%
30,266
922
$440K 0.01%
10,885
923
$437K 0.01%
8,183
924
$435K 0.01%
4,623
925
$429K 0.01%
6,210
-100
35 36
37
38 39