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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$425K 0.01%
15,717
-200
927
$425K 0.01%
12,700
928
$421K 0.01%
12,400
929
$419K 0.01%
29,200
+100
930
$417K 0.01%
8,139
931
$416K 0.01%
60,600
932
$415K 0.01%
27,000
933
$411K 0.01%
1,017
+2
934
$407K 0.01%
4,573
935
$404K 0.01%
8,789
936
$400K 0.01%
13,604
+100
937
$397K 0.01%
6,850
938
$390K 0.01%
6,112
939
$385K 0.01%
9,600
940
$384K 0.01%
1,483
+5
941
$378K 0.01%
73,044
942
$378K 0.01%
9,635
+10
943
$376K 0.01%
43,894
+100
944
$375K 0.01%
15,715
945
$364K 0.01%
16,092
946
$363K 0.01%
20,200
947
$360K 0.01%
220
+1
948
$359K 0.01%
20,220
949
$357K 0.01%
33,742
+100
950
$349K 0.01%
40,821
36 37
38
39 40