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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.28%
139,665
+1,700
77
$10.5M 0.28%
70,688
-7,000
78
$10.4M 0.28%
160,010
-2,500
79
$10.2M 0.27%
242,969
+4,857
80
$9.9M 0.26%
226,969
+5,600
81
$9.84M 0.26%
86,644
-300
82
$9.71M 0.26%
357,386
+8,600
83
$9.7M 0.26%
40,114
84
$9.66M 0.26%
109,173
+2,900
85
$9.35M 0.25%
242,042
-2,400
86
$9.31M 0.25%
117,188
-600
87
$9.23M 0.25%
172,101
+9,000
88
$9.04M 0.24%
65,782
+400
89
$8.94M 0.24%
711,033
+9,600
90
$8.9M 0.24%
146,533
-2,800
91
$8.79M 0.23%
112,731
+6,100
92
$8.78M 0.23%
115,814
+200
93
$8.56M 0.23%
89,322
-500
94
$8.4M 0.22%
100,652
+2,100
95
$8.39M 0.22%
36,685
+23,076
96
$8.26M 0.22%
79,863
+800
97
$8.15M 0.22%
151,150
+2,900
98
$7.85M 0.21%
22,922
+300
99
$7.84M 0.21%
30,683
+100
100
$7.75M 0.21%
108,744
+1,700
2 3
4
5 6