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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.27%
157,778
-1,300
77
$11.6M 0.27%
268,923
-4,900
78
$11.5M 0.27%
136,033
-4,400
79
$11.4M 0.27%
86,301
-43
80
$11.2M 0.26%
752,240
+5,000
81
$11.2M 0.26%
104,079
+1,900
82
$11.1M 0.26%
68,920
+1,152
83
$11.1M 0.26%
207,543
+200
84
$11.1M 0.26%
88,676
-2,900
85
$10.8M 0.25%
241,920
-19,600
86
$10.7M 0.25%
128,483
+2,100
87
$10.7M 0.25%
123,888
+6,700
88
$10.6M 0.25%
169,163
-17,500
89
$10.6M 0.25%
38,914
-1,200
90
$9.98M 0.23%
227,069
-100
91
$9.87M 0.23%
45,424
-300
92
$9.84M 0.23%
151,350
+100
93
$9.64M 0.22%
22,822
-100
94
$9.57M 0.22%
105,752
+5,000
95
$9.51M 0.22%
80,363
+400
96
$9.48M 0.22%
126,678
+1,579
97
$9.44M 0.22%
110,173
+900
98
$9.43M 0.22%
47,614
+2,900
99
$9.43M 0.22%
184,800
-7,000
100
$9.33M 0.22%
217,132
+3,700
2 3
4
5 6