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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.6M 0.25%
204,704
-700
77
$15.5M 0.25%
131,341
-300
78
$15.3M 0.25%
246,563
+500
79
$15M 0.24%
49,993
+200
80
$14.9M 0.24%
107,422
-2,500
81
$14.8M 0.24%
75,279
-1,200
82
$14.7M 0.24%
137,086
-200
83
$14.7M 0.24%
55,747
-2,300
84
$14.4M 0.23%
83,995
-800
85
$14.4M 0.23%
206,598
-3,100
86
$14.3M 0.23%
157,307
-900
87
$14.3M 0.23%
106,294
+1,100
88
$14.3M 0.23%
197,783
+132,115
89
$13.9M 0.22%
89,421
-1,200
90
$13.8M 0.22%
223,610
-400
91
$13.6M 0.22%
93,260
-300
92
$13.5M 0.22%
771,990
+1,000
93
$13.5M 0.22%
189,272
+600
94
$13.5M 0.22%
323,091
-2,500
95
$13.4M 0.21%
97,739
+2,100
96
$13.1M 0.21%
121,127
-479
97
$13.1M 0.21%
63,822
-200
98
$12.9M 0.21%
76,724
-200
99
$12.8M 0.21%
45,597
+158
100
$12.8M 0.21%
63,887
+700
2 3
4
5 6