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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$326K 0.01%
8,339
+1,400
952
$323K 0.01%
14,637
-200
953
$321K 0.01%
+9,600
954
$320K 0.01%
17,100
+300
955
$296K 0.01%
1,600
956
$295K 0.01%
6,890
-200
957
$293K 0.01%
4,673
-400
958
$293K 0.01%
18,400
+2,600
959
$291K 0.01%
5,571
-300
960
$285K 0.01%
11,900
+1,300
961
$282K 0.01%
5,912
-300
962
$282K 0.01%
11,590
+100
963
$280K 0.01%
+22,900
964
$274K 0.01%
4,623
965
$273K 0.01%
10,700
-600
966
$272K 0.01%
8,300
+1,700
967
$269K 0.01%
3,290
-100
968
$266K 0.01%
29,900
+6,300
969
$262K 0.01%
+8,400
970
$261K 0.01%
4,919
+200
971
$258K 0.01%
22,100
+500
972
$256K 0.01%
1,218
+115
973
$252K 0.01%
+10,800
974
$246K 0.01%
10,090
+1,312
975
$242K 0.01%
10,628
-450
37 38
39
40 41