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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$247K ﹤0.01%
2,000
927
$246K ﹤0.01%
3,200
928
$245K ﹤0.01%
2,000
929
$245K ﹤0.01%
15,500
-800
930
$245K ﹤0.01%
25,272
931
$244K ﹤0.01%
6,800
932
$243K ﹤0.01%
26,011
+2,600
933
$243K ﹤0.01%
3,000
934
$241K ﹤0.01%
4,700
935
$240K ﹤0.01%
13,644
+2,100
936
$239K ﹤0.01%
5,942
937
$238K ﹤0.01%
2,500
938
$237K ﹤0.01%
+6,100
939
$236K ﹤0.01%
7,800
940
$234K ﹤0.01%
5,600
941
$234K ﹤0.01%
14,600
942
$234K ﹤0.01%
12,200
943
$234K ﹤0.01%
19,000
944
$232K ﹤0.01%
3,200
945
$232K ﹤0.01%
4,090
946
$230K ﹤0.01%
41,520
947
$229K ﹤0.01%
+5,100
948
$229K ﹤0.01%
11,270
949
$228K ﹤0.01%
+5,400
950
$227K ﹤0.01%
3,750
-200
36 37
38
39 40