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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$274K ﹤0.01%
7,400
902
$274K ﹤0.01%
7,600
903
$274K ﹤0.01%
36,214
904
$273K ﹤0.01%
+14,900
905
$273K ﹤0.01%
8,723
906
$273K ﹤0.01%
2,300
907
$270K ﹤0.01%
9,900
908
$269K ﹤0.01%
8,622
909
$268K ﹤0.01%
12,300
910
$264K ﹤0.01%
4,800
911
$264K ﹤0.01%
19,200
+2,400
912
$259K ﹤0.01%
25,300
913
$258K ﹤0.01%
8,050
-500
914
$254K ﹤0.01%
25,272
915
$251K ﹤0.01%
+7,500
916
$250K ﹤0.01%
1,300
917
$250K ﹤0.01%
18,900
918
$248K ﹤0.01%
7,847
+1,300
919
$248K ﹤0.01%
3,100
+100
920
$247K ﹤0.01%
1,100
921
$246K ﹤0.01%
+2,300
922
$245K ﹤0.01%
15,623
923
$244K ﹤0.01%
2,100
-100
924
$244K ﹤0.01%
13,600
925
$243K ﹤0.01%
8,700
35 36
37
38 39