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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$452K 0.01%
33,880
-1,600
927
$447K 0.01%
20,100
+200
928
$443K 0.01%
23,514
+518
929
$442K 0.01%
43,794
+200
930
$438K 0.01%
11,396
+100
931
$434K 0.01%
23,500
+200
932
$432K 0.01%
8,183
+100
933
$430K 0.01%
6,490
-400
934
$429K 0.01%
13,504
935
$429K 0.01%
29,100
+100
936
$422K 0.01%
20,637
+6,000
937
$413K 0.01%
1,015
+10
938
$411K 0.01%
17,982
+200
939
$400K 0.01%
3,300
+200
940
$399K 0.01%
60,600
+2,000
941
$397K 0.01%
4,623
942
$394K 0.01%
73,044
-1,200
943
$394K 0.01%
+7,931
944
$393K 0.01%
6,112
+100
945
$392K 0.01%
10,860
+1,300
946
$391K 0.01%
7,600
+2,000
947
$391K 0.01%
21,100
+5,300
948
$390K 0.01%
17,100
+6,300
949
$385K 0.01%
4,573
-100
950
$375K 0.01%
8,139
-300
36 37
38
39 40