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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$521K 0.01%
+5,700
927
$513K 0.01%
7,031
928
$511K 0.01%
8,216
-900
929
$510K 0.01%
8,183
-100
930
$507K 0.01%
8,020
-25
931
$505K 0.01%
14,317
-700
932
$505K 0.01%
9,587
+59
933
$502K 0.01%
29,841
-300
934
$496K 0.01%
10,200
-500
935
$496K 0.01%
18,076
+100
936
$496K 0.01%
8,693
-100
937
$492K 0.01%
839
938
$491K 0.01%
6,733
+289
939
$485K 0.01%
6,412
+200
940
$476K 0.01%
41,000
-200
941
$470K 0.01%
14,100
+900
942
$465K 0.01%
9,500
-600
943
$463K 0.01%
13,000
+4,000
944
$448K 0.01%
4,773
+200
945
$447K 0.01%
10,985
-100
946
$435K 0.01%
3,390
-100
947
$425K 0.01%
24,881
+1,000
948
$423K 0.01%
18,200
-1,900
949
$417K 0.01%
17,775
-1,400
950
$417K 0.01%
12,193
+800
36 37
38
39 40