URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.69M
3
+$2.22M
4
IBM icon
IBM
IBM
+$1.82M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.77M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.42M
4
AMGN icon
Amgen
AMGN
+$2.09M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Sector Composition

1 Technology 17.96%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$302K 0.01%
20,500
-1,800
977
$291K 0.01%
3,495
+100
978
$278K 0.01%
13,707
+1,300
979
$272K 0.01%
22,163
+1,000
980
$244K 0.01%
+4,600
981
$242K 0.01%
+8,800
982
$238K ﹤0.01%
5,210
+200
983
$229K ﹤0.01%
5,019
984
$226K ﹤0.01%
9,100
-700
985
$216K ﹤0.01%
9,922
-400
986
$210K ﹤0.01%
4,800
+300
987
$203K ﹤0.01%
+6,977
988
$202K ﹤0.01%
8,585
-16,088
989
$174K ﹤0.01%
22
+2
990
$169K ﹤0.01%
19,500
-100
991
$154K ﹤0.01%
10,560
-200
992
$154K ﹤0.01%
937
+74
993
$119K ﹤0.01%
13,947
+2,000
994
$107K ﹤0.01%
14,200
+1,800
995
$105K ﹤0.01%
1,900
+110
996
– –
-3,300
997
– –
-9,910
998
– –
-41,421
999
– –
-18,300
1000
– –
-34,242
38 39
40
41 42