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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$277K ﹤0.01%
16,500
+200
927
$276K ﹤0.01%
4,600
+800
928
$272K ﹤0.01%
6,442
+100
929
$269K ﹤0.01%
16,400
+1,200
930
$269K ﹤0.01%
8,623
+600
931
$269K ﹤0.01%
19,320
932
$268K ﹤0.01%
2,500
933
$268K ﹤0.01%
2,200
934
$263K ﹤0.01%
3,000
935
$262K ﹤0.01%
4,400
936
$260K ﹤0.01%
3,133
+126
937
$260K ﹤0.01%
5,500
+100
938
$260K ﹤0.01%
1,100
939
$259K ﹤0.01%
1,900
+100
940
$258K ﹤0.01%
+4,200
941
$255K ﹤0.01%
3,000
942
$254K ﹤0.01%
2,600
943
$253K ﹤0.01%
12,290
+100
944
$253K ﹤0.01%
4,743
+100
945
$251K ﹤0.01%
2,700
946
$251K ﹤0.01%
1,300
947
$251K ﹤0.01%
6,100
948
$248K ﹤0.01%
7,266
+105
949
$248K ﹤0.01%
10,000
950
$247K ﹤0.01%
2,600
-400
36 37
38
39 40