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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$240K 0.01%
+8,789
977
$219K 0.01%
9,600
+300
978
$217K 0.01%
3,339
-695
979
$217K 0.01%
6,900
-600
980
$214K 0.01%
+5,100
981
$213K 0.01%
8,200
-5,800
982
$210K 0.01%
4,286
-1,400
983
$203K 0.01%
3,351
-400
984
$200K 0.01%
13,400
+2,800
985
$198K 0.01%
19,200
+3,400
986
$192K 0.01%
+10,700
987
$190K 0.01%
20,438
-27,400
988
$179K ﹤0.01%
3,540
-300
989
$177K ﹤0.01%
10,262
-1,500
990
$164K ﹤0.01%
10,560
+300
991
$163K ﹤0.01%
16,034
+1,222
992
$156K ﹤0.01%
28,545
+300
993
$132K ﹤0.01%
14,563
+600
994
$95K ﹤0.01%
3,433
-267
995
$78K ﹤0.01%
1,210
-30
996
– –
-19,485
997
– –
-6,886
998
– –
-494
999
– –
-947
1000
– –
-32,442
38 39
40
41 42