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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$368K 0.01%
41,286
+1,200
952
$363K 0.01%
19,800
+2,700
953
$363K 0.01%
219
+97
954
$348K 0.01%
16,092
+3,392
955
$347K 0.01%
11,600
+200
956
$344K 0.01%
27,000
+7,800
957
$342K 0.01%
6,086
+100
958
$335K 0.01%
9,300
+1,000
959
$335K 0.01%
20,220
+2,600
960
$332K 0.01%
11,227
-901
961
$329K 0.01%
9,000
-3,000
962
$323K 0.01%
8,789
963
$320K 0.01%
+20,200
964
$314K 0.01%
22,200
+100
965
$311K 0.01%
1,478
+170
966
$297K 0.01%
+9,700
967
$296K 0.01%
+22,000
968
$291K 0.01%
15,715
-500
969
$285K 0.01%
6,500
-500
970
$274K 0.01%
3,490
+200
971
$274K 0.01%
10,107
-800
972
$271K 0.01%
5,019
973
$268K 0.01%
9,500
+1,000
974
$253K 0.01%
8,493
-100
975
$252K 0.01%
29,838
+900
37 38
39
40 41