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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$575K 0.01%
141,488
-1,600
902
$566K 0.01%
1,400
903
$565K 0.01%
+1,400
904
$559K 0.01%
21,329
+300
905
$557K 0.01%
18,363
+25
906
$554K 0.01%
12,724
-100
907
$553K 0.01%
11,596
908
$548K 0.01%
75,312
+7,464
909
$546K 0.01%
5,771
910
$545K 0.01%
10,300
-300
911
$540K 0.01%
18,589
-400
912
$540K 0.01%
15,547
-100
913
$536K 0.01%
34,800
+1,100
914
$536K 0.01%
24,014
+100
915
$536K 0.01%
43,694
-800
916
$531K 0.01%
4,534
917
$531K 0.01%
10,100
-200
918
$531K 0.01%
585
919
$530K 0.01%
24,000
-100
920
$528K 0.01%
9,500
-200
921
$528K 0.01%
12,511
-2,000
922
$527K 0.01%
8,339
+200
923
$527K 0.01%
17,700
-1,300
924
$527K 0.01%
20,520
925
$523K 0.01%
+25,400
35 36
37
38 39