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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$288K ﹤0.01%
+4,426
902
$286K ﹤0.01%
2,500
-100
903
$284K ﹤0.01%
4,100
904
$281K ﹤0.01%
24,100
+1,800
905
$277K ﹤0.01%
2,700
906
$275K ﹤0.01%
8,540
907
$273K ﹤0.01%
4,200
+300
908
$272K ﹤0.01%
5,600
+400
909
$271K ﹤0.01%
4,200
+800
910
$271K ﹤0.01%
6,200
911
$265K ﹤0.01%
+2,700
912
$264K ﹤0.01%
6,900
913
$264K ﹤0.01%
5,120
914
$263K ﹤0.01%
1,600
-200
915
$262K ﹤0.01%
3,500
-400
916
$261K ﹤0.01%
8,200
917
$259K ﹤0.01%
+5,948
918
$256K ﹤0.01%
6,900
919
$256K ﹤0.01%
+73,216
920
$250K ﹤0.01%
4,200
921
$250K ﹤0.01%
14,400
+4,200
922
$249K ﹤0.01%
2,300
923
$249K ﹤0.01%
8,317
924
$248K ﹤0.01%
13,300
925
$247K ﹤0.01%
4,900
35 36
37
38 39