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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$339K 0.01%
22,000
952
$337K 0.01%
9,000
953
$336K 0.01%
42,245
+7,400
954
$330K 0.01%
20,637
955
$318K 0.01%
9,500
956
$318K 0.01%
41,286
957
$310K 0.01%
6,500
958
$307K 0.01%
11,427
+200
959
$305K 0.01%
22,300
+100
960
$303K 0.01%
9,300
961
$298K 0.01%
56,500
962
$297K 0.01%
3,490
963
$294K 0.01%
9,700
964
$284K 0.01%
5,019
965
$276K 0.01%
9,700
966
$273K 0.01%
9,700
967
$262K 0.01%
10,560
968
$262K 0.01%
11,907
+200
969
$255K 0.01%
30,338
+500
970
$251K 0.01%
5,010
971
$249K 0.01%
8,593
+100
972
$244K 0.01%
10,307
+200
973
$244K 0.01%
3,256
+56
974
$240K 0.01%
11,400
+200
975
$219K ﹤0.01%
5,100
-100
36 37 38
39
40