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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$247K ﹤0.01%
5,440
952
$247K ﹤0.01%
74
+8
953
$246K ﹤0.01%
1,800
954
$245K ﹤0.01%
3,170
955
$241K ﹤0.01%
17,700
+200
956
$240K ﹤0.01%
5,300
+100
957
$240K ﹤0.01%
4,600
+100
958
$239K ﹤0.01%
11,800
+100
959
$238K ﹤0.01%
+5,600
960
$237K ﹤0.01%
5,600
961
$236K ﹤0.01%
3,200
962
$236K ﹤0.01%
22,311
+800
963
$234K ﹤0.01%
5,600
+100
964
$229K ﹤0.01%
+5,600
965
$227K ﹤0.01%
3,000
+100
966
$226K ﹤0.01%
+325
967
$225K ﹤0.01%
9,600
+100
968
$223K ﹤0.01%
6,400
+100
969
$222K ﹤0.01%
4,450
970
$222K ﹤0.01%
10,022
971
$219K ﹤0.01%
10,300
+100
972
$219K ﹤0.01%
7,889
+100
973
$219K ﹤0.01%
+2,000
974
$215K ﹤0.01%
2,400
975
$213K ﹤0.01%
+8,717
37 38
39
40 41