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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$217K ﹤0.01%
13,486
+100
977
$215K ﹤0.01%
+7,800
978
$212K ﹤0.01%
+47
979
$209K ﹤0.01%
11,000
+1,200
980
$196K ﹤0.01%
17,863
+200
981
$186K ﹤0.01%
3,640
+60
982
$113K ﹤0.01%
17
983
$101K ﹤0.01%
1,660
+30
984
– –
-3,300
985
– –
-9,200
986
– –
-10,000
987
– –
-16,565
988
– –
-6,100
989
– –
-159,110
990
– –
-57,972
991
– –
-151,350
992
– –
-3,878
993
– –
-23,500
994
– –
-77,870
995
– –
-15,574
996
– –
-119,599
997
– –
-14,336
36 37 38 39
40