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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.96%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$411K 0.01%
34,280
952
$409K 0.01%
21,400
-6,100
953
$406K 0.01%
1,265
+116
954
$395K 0.01%
14,327
+1,900
955
$394K 0.01%
10,936
+124
956
$392K 0.01%
16,100
+100
957
$385K 0.01%
20,100
-500
958
$384K 0.01%
+14,000
959
$384K 0.01%
14,304
+500
960
$369K 0.01%
66,238
+11,900
961
$368K 0.01%
9,500
+2,700
962
$366K 0.01%
16,607
+900
963
$365K 0.01%
12,600
+2,700
964
$364K 0.01%
43,945
+1,000
965
$359K 0.01%
18,034
-25,093
966
$357K 0.01%
4,723
-100
967
$355K 0.01%
22,400
-200
968
$353K 0.01%
9,700
-400
969
$350K 0.01%
7,100
+1,700
970
$332K 0.01%
19,986
+1,400
971
$326K 0.01%
4,000
-500
972
$315K 0.01%
7,087
+200
973
$309K 0.01%
6,600
974
$309K 0.01%
14,388
-100
975
$305K 0.01%
+3,600
37 38
39
40 41