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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$260K ﹤0.01%
8,250
+100
902
$260K ﹤0.01%
12,520
+200
903
$259K ﹤0.01%
14,800
+200
904
$259K ﹤0.01%
11,335
-100
905
$259K ﹤0.01%
3,300
+100
906
$258K ﹤0.01%
20,800
+1,200
907
$258K ﹤0.01%
3,400
908
$258K ﹤0.01%
3,100
+100
909
$257K ﹤0.01%
3,400
910
$257K ﹤0.01%
6,459
+100
911
$255K ﹤0.01%
+3,600
912
$254K ﹤0.01%
9,400
+200
913
$253K ﹤0.01%
5,100
+100
914
$252K ﹤0.01%
5,000
+100
915
$252K ﹤0.01%
1,800
916
$250K ﹤0.01%
4,000
-100
917
$249K ﹤0.01%
4,800
+100
918
$246K ﹤0.01%
30,858
919
$246K ﹤0.01%
8,544
+200
920
$246K ﹤0.01%
4,900
+100
921
$243K ﹤0.01%
2,000
+100
922
$242K ﹤0.01%
26,100
+500
923
$241K ﹤0.01%
20,200
-600
924
$240K ﹤0.01%
1,600
925
$239K ﹤0.01%
5,500
35 36
37
38 39