URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.5M
3
+$7.7M
4
WBD icon
Warner Bros
WBD
+$7.24M
5
HOOD icon
Robinhood
HOOD
+$4.55M

Top Sells

1
+$9.8M
2
+$8.19M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$4.12M
5
AVB icon
AvalonBay Communities
AVB
+$3.89M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.95%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$239K ﹤0.01%
6,700
927
$239K ﹤0.01%
6,700
-600
928
$239K ﹤0.01%
16,900
+2,600
929
$239K ﹤0.01%
2,000
-100
930
$238K ﹤0.01%
6,342
931
$237K ﹤0.01%
2,700
932
$235K ﹤0.01%
2,100
-100
933
$234K ﹤0.01%
4,100
934
$233K ﹤0.01%
14,600
935
$230K ﹤0.01%
4,100
936
$230K ﹤0.01%
4,400
937
$230K ﹤0.01%
1,900
938
$228K ﹤0.01%
6,400
939
$227K ﹤0.01%
7,776
940
$226K ﹤0.01%
5,040
941
$225K ﹤0.01%
5,500
942
$223K ﹤0.01%
5,200
943
$221K ﹤0.01%
5,900
944
$220K ﹤0.01%
2,000
945
$220K ﹤0.01%
4,200
-400
946
$220K ﹤0.01%
+41,600
947
$219K ﹤0.01%
8,817
948
$218K ﹤0.01%
3,000
949
$216K ﹤0.01%
2,872
-300
950
$216K ﹤0.01%
3,885
-836
36 37
38
39 40