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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.25%
248,768
-6,500
77
$12.1M 0.25%
188,200
-1,500
78
$11.9M 0.25%
141,865
-400
79
$11.7M 0.24%
50,269
-103
80
$11.7M 0.24%
86,876
-1,800
81
$11.4M 0.24%
22,822
-300
82
$11.4M 0.24%
222,432
+1,700
83
$11.3M 0.23%
39,014
-500
84
$11.3M 0.23%
129,047
+226
85
$11.3M 0.23%
47,282
-600
86
$11.2M 0.23%
214,395
+11,100
87
$11.1M 0.23%
232,242
-5,000
88
$11M 0.23%
268,223
+300
89
$11M 0.23%
231,120
-6,600
90
$10.9M 0.23%
81,557
-1,900
91
$10.9M 0.23%
85,812
-900
92
$10.9M 0.22%
59,214
-100
93
$10.7M 0.22%
63,278
-100
94
$10.6M 0.22%
139,486
+1,700
95
$10.6M 0.22%
133,932
-5,100
96
$10.5M 0.22%
62,761
+200
97
$10.4M 0.22%
45,824
-300
98
$10.3M 0.21%
62,900
-200
99
$10.3M 0.21%
53,243
-1,000
100
$10.3M 0.21%
129,983
-700
2 3
4
5 6