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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$320K ﹤0.01%
+5,300
902
$317K ﹤0.01%
+18,497
903
$315K ﹤0.01%
1,900
904
$315K ﹤0.01%
+3,300
905
$312K ﹤0.01%
3,200
+100
906
$311K ﹤0.01%
2,100
-100
907
$310K ﹤0.01%
4,000
+100
908
$308K ﹤0.01%
+2,900
909
$306K ﹤0.01%
1,200
-100
910
$306K ﹤0.01%
2,000
911
$306K ﹤0.01%
10,921
912
$304K ﹤0.01%
10,700
+100
913
$298K ﹤0.01%
8,550
+100
914
$298K ﹤0.01%
2,100
915
$296K ﹤0.01%
2,100
+100
916
$292K ﹤0.01%
12,686
+100
917
$289K ﹤0.01%
4,600
918
$286K ﹤0.01%
7,776
+100
919
$286K ﹤0.01%
3,400
+600
920
$285K ﹤0.01%
9,400
+100
921
$285K ﹤0.01%
5,700
+100
922
$283K ﹤0.01%
4,600
-800
923
$278K ﹤0.01%
11,900
+600
924
$277K ﹤0.01%
+6,600
925
$277K ﹤0.01%
3,508
+138
35 36
37
38 39