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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$402K 0.01%
14,547
-3,200
927
$397K 0.01%
7,693
-200
928
$393K 0.01%
12,824
-200
929
$392K 0.01%
16,000
+1,500
930
$392K 0.01%
11,196
-100
931
$391K 0.01%
42,061
932
$390K 0.01%
19,211
+400
933
$378K 0.01%
14,704
+200
934
$376K 0.01%
12,400
+800
935
$370K 0.01%
+13,477
936
$368K 0.01%
19,824
-500
937
$367K 0.01%
38,182
+1,600
938
$363K 0.01%
44,102
+700
939
$361K 0.01%
28,554
-1,600
940
$354K 0.01%
15,676
+1,700
941
$348K 0.01%
21,165
+700
942
$344K 0.01%
26,018
+200
943
$344K 0.01%
17,000
944
$343K 0.01%
8,400
-300
945
$341K 0.01%
+9,300
946
$340K 0.01%
122
947
$329K 0.01%
132,388
+800
948
$328K 0.01%
10,195
+493
949
$327K 0.01%
12,120
+100
950
$327K 0.01%
12,107
-3,200
36 37
38
39 40