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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$245K 0.01%
5,010
+100
977
$241K 0.01%
3,200
+667
978
$239K 0.01%
9,700
+100
979
$236K 0.01%
9,800
-200
980
$233K 0.01%
11,707
+300
981
$224K 0.01%
34,845
+6,300
982
$217K 0.01%
11,200
+1,000
983
$216K 0.01%
13,386
+400
984
$213K 0.01%
9,700
-1,000
985
$213K 0.01%
10,560
986
$213K 0.01%
+5,200
987
$212K ﹤0.01%
+6,100
988
$193K ﹤0.01%
17,663
-700
989
$177K ﹤0.01%
3,580
-40
990
$102K ﹤0.01%
17
-1
991
$101K ﹤0.01%
1,630
-30
992
$97K ﹤0.01%
10,000
-200
993
– –
-7,400
994
– –
-14,200
995
– –
-6,118
996
– –
-8,985
997
– –
-3,339
998
– –
-4,385
999
– –
-25,918
1000
– –
-10,262
38 39
40
41 42