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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.9M 0.26%
46,753
-1,600
77
$18.6M 0.26%
60,992
-1,558
78
$18.1M 0.25%
40,694
-2,274
79
$17.9M 0.25%
55,405
-3,056
80
$17.9M 0.25%
38,780
-1,741
81
$17.7M 0.25%
101,622
-4,400
82
$17.6M 0.24%
25,523
-918
83
$17.6M 0.24%
206,368
-13,200
84
$17.2M 0.24%
6,370
-539
85
$17M 0.24%
233,463
-9,300
86
$16.9M 0.23%
86,860
-3,200
87
$16.8M 0.23%
197,646
-9,000
88
$16.5M 0.23%
214,551
-9,100
89
$16M 0.22%
84,921
-3,300
90
$15.6M 0.22%
163,291
-10,500
91
$15.6M 0.22%
71,010
-3,450
92
$15.6M 0.22%
44,261
-1,258
93
$15.5M 0.22%
79,944
-2,700
94
$15.4M 0.21%
333,865
-11,100
95
$15.2M 0.21%
219,829
-8,900
96
$14.8M 0.21%
230,220
-9,630
97
$14.4M 0.2%
254,470
-16,400
98
$14.1M 0.2%
50,128
-2,100
99
$13.9M 0.19%
306,607
-12,800
100
$13.8M 0.19%
401,680
+66,556
2 3
4
5 6