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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$215K ﹤0.01%
12,100
952
$215K ﹤0.01%
3,000
953
$214K ﹤0.01%
9,800
+1,000
954
$214K ﹤0.01%
4,300
955
$212K ﹤0.01%
22,711
956
$211K ﹤0.01%
+21,000
957
$208K ﹤0.01%
+8,900
958
$208K ﹤0.01%
10,921
959
$203K ﹤0.01%
16,100
-900
960
$203K ﹤0.01%
3,400
961
$201K ﹤0.01%
6,400
962
$200K ﹤0.01%
+3,400
963
$200K ﹤0.01%
2,200
964
$200K ﹤0.01%
5,400
-300
965
$195K ﹤0.01%
17,976
966
$193K ﹤0.01%
+12,200
967
$192K ﹤0.01%
31,200
+2,600
968
$190K ﹤0.01%
11,300
969
$185K ﹤0.01%
+11,100
970
$180K ﹤0.01%
22,944
971
$167K ﹤0.01%
12,290
972
$158K ﹤0.01%
17,500
973
$158K ﹤0.01%
63,245
974
$153K ﹤0.01%
+11,800
975
$143K ﹤0.01%
17,900
37 38
39
40 41