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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$239K ﹤0.01%
5,700
+100
927
$239K ﹤0.01%
10,200
+100
928
$238K ﹤0.01%
4,300
+100
929
$237K ﹤0.01%
12,400
+200
930
$236K ﹤0.01%
+2,400
931
$236K ﹤0.01%
+2,400
932
$236K ﹤0.01%
18,800
+400
933
$234K ﹤0.01%
10,400
+200
934
$232K ﹤0.01%
+3,100
935
$230K ﹤0.01%
11,700
+200
936
$227K ﹤0.01%
25,272
937
$226K ﹤0.01%
10,800
+200
938
$224K ﹤0.01%
5,200
+100
939
$223K ﹤0.01%
+7,400
940
$223K ﹤0.01%
+3,000
941
$222K ﹤0.01%
20,216
+361
942
$221K ﹤0.01%
19,700
+800
943
$221K ﹤0.01%
3,000
+100
944
$219K ﹤0.01%
2,600
-100
945
$219K ﹤0.01%
+8,650
946
$219K ﹤0.01%
9,100
+200
947
$216K ﹤0.01%
+8,300
948
$215K ﹤0.01%
+3,300
949
$215K ﹤0.01%
4,998
+122
950
$215K ﹤0.01%
2,700
-100
36 37
38
39 40