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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.6%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.5M 0.26%
60,647
+444
77
$19.8M 0.25%
125,618
+900
78
$19.5M 0.25%
208,668
+1,800
79
$19.4M 0.25%
41,120
+226
80
$19M 0.24%
230,360
+1,300
81
$18.9M 0.24%
100,622
-1,300
82
$18.8M 0.24%
195,604
+1,100
83
$18.7M 0.24%
199,646
+1,100
84
$18.5M 0.24%
61,681
+543
85
$18.4M 0.23%
540,840
+95,760
86
$18.4M 0.23%
46,044
-500
87
$18.2M 0.23%
44,715
+354
88
$18.1M 0.23%
353,230
-9,200
89
$17.9M 0.23%
228,780
-3,000
90
$17.7M 0.23%
257,170
+2,100
91
$17.6M 0.22%
216,851
+1,800
92
$17.5M 0.22%
222,229
+1,900
93
$17.4M 0.22%
80,744
+600
94
$17.4M 0.22%
38,446
-534
95
$17.1M 0.22%
86,360
-700
96
$17.1M 0.22%
235,963
+2,000
97
$17.1M 0.22%
331,865
-2,800
98
$16.9M 0.22%
55,527
+23,312
99
$16.8M 0.21%
165,791
+2,100
100
$16.7M 0.21%
71,810
+600
2 3
4
5 6