URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.79%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21M 0.27%
72,606
-28,357
77
$21M 0.27%
251,181
78
$20.7M 0.27%
67,476
+855
79
$20.6M 0.27%
37,570
+200
80
$20.5M 0.26%
124,222
-1,400
81
$19M 0.24%
53,734
-4,900
82
$18.8M 0.24%
45,856
-356
83
$18.2M 0.23%
213,711
+100
84
$18.2M 0.23%
74,459
+3,500
85
$18.1M 0.23%
25,098
-1,935
86
$17.9M 0.23%
47,213
-368
87
$17.8M 0.23%
46,631
-1,200
88
$17.7M 0.23%
271,920
-2,760
89
$17.2M 0.22%
66,395
-100
90
$17.1M 0.22%
7,815
-26
91
$16.9M 0.22%
90,495
-800
92
$16.8M 0.22%
352,991
-4,300
93
$16.8M 0.22%
140,541
-800
94
$16.7M 0.22%
118,064
-500
95
$16.6M 0.21%
265,863
-2,500
96
$16.5M 0.21%
239,310
-1,900
97
$16.3M 0.21%
112,294
+6,600
98
$16.1M 0.21%
81,060
-1,500
99
$16M 0.21%
82,124
+2,300
100
$15.8M 0.2%
40,732
+7,167
2 3
4
5 6