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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$213K ﹤0.01%
+7,400
952
$212K ﹤0.01%
+6,100
953
$211K ﹤0.01%
+1,600
954
$208K ﹤0.01%
+2,400
955
$208K ﹤0.01%
+4,600
956
$206K ﹤0.01%
+4,300
957
$205K ﹤0.01%
7,400
+100
958
$204K ﹤0.01%
+8,376
959
$202K ﹤0.01%
16,100
+300
960
$202K ﹤0.01%
134
961
$201K ﹤0.01%
+3,300
962
$200K ﹤0.01%
+4,138
963
$195K ﹤0.01%
3,570
+60
964
$183K ﹤0.01%
21,033
+300
965
$178K ﹤0.01%
65,048
966
$177K ﹤0.01%
15,100
+300
967
$161K ﹤0.01%
32,879
+600
968
$148K ﹤0.01%
+11,250
969
$146K ﹤0.01%
2,153
+65
970
$142K ﹤0.01%
63,245
971
$136K ﹤0.01%
18,052
972
$131K ﹤0.01%
29,100
+800
973
$130K ﹤0.01%
18,700
+2,700
974
$126K ﹤0.01%
11,100
+200
975
$122K ﹤0.01%
11,300
+100
37 38
39
40 41