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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.28%
155,048
-2,200
77
$12.2M 0.27%
134,733
-1,300
78
$12.2M 0.27%
38,914
79
$12.2M 0.27%
85,412
+100
80
$12M 0.27%
88,776
+100
81
$11.8M 0.27%
86,501
+200
82
$11.7M 0.26%
242,320
+400
83
$11.6M 0.26%
124,088
+200
84
$11.5M 0.26%
157,978
+200
85
$11.2M 0.25%
223,569
-3,500
86
$11.1M 0.25%
69,120
+200
87
$10.9M 0.25%
269,223
+300
88
$10.8M 0.24%
128,583
+100
89
$10.3M 0.23%
198,165
+300
90
$10.2M 0.23%
45,424
91
$10.2M 0.23%
105,852
+100
92
$10.2M 0.23%
22,822
93
$10.1M 0.23%
165,263
-3,900
94
$9.97M 0.22%
53,443
+100
95
$9.81M 0.22%
185,000
+200
96
$9.81M 0.22%
242,837
-8,300
97
$9.79M 0.22%
47,614
98
$9.65M 0.22%
126,903
+225
99
$9.64M 0.22%
80,463
+100
100
$9.51M 0.21%
217,432
+300
2 3
4
5 6