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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$226K ﹤0.01%
4,200
952
$217K ﹤0.01%
1,600
-200
953
$217K ﹤0.01%
13,300
954
$216K ﹤0.01%
18,876
955
$215K ﹤0.01%
1,800
956
$214K ﹤0.01%
6,800
957
$212K ﹤0.01%
2,500
-200
958
$210K ﹤0.01%
5,800
959
$210K ﹤0.01%
+3,700
960
$209K ﹤0.01%
+6,900
961
$207K ﹤0.01%
2,200
-300
962
$206K ﹤0.01%
17,800
963
$204K ﹤0.01%
9,400
964
$204K ﹤0.01%
310
965
$203K ﹤0.01%
+3,046
966
$190K ﹤0.01%
49,582
-120,500
967
$170K ﹤0.01%
14,700
+1,400
968
$170K ﹤0.01%
3,750
969
$165K ﹤0.01%
17,200
970
$159K ﹤0.01%
11,200
971
$158K ﹤0.01%
12,290
-60,000
972
$156K ﹤0.01%
10,300
973
$154K ﹤0.01%
63,245
974
$154K ﹤0.01%
2,073
+890
975
$142K ﹤0.01%
10,720
37 38
39
40 41