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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$212K ﹤0.01%
5,250
977
$212K ﹤0.01%
11,500
+100
978
$211K ﹤0.01%
4,636
+100
979
$208K ﹤0.01%
16,876
+100
980
$208K ﹤0.01%
5,700
981
$208K ﹤0.01%
16,700
+200
982
$207K ﹤0.01%
+2,227
983
$206K ﹤0.01%
+2,200
984
$206K ﹤0.01%
+5,034
985
$205K ﹤0.01%
+6,390
986
$204K ﹤0.01%
5,100
987
$202K ﹤0.01%
+3,838
988
$201K ﹤0.01%
2,700
989
$200K ﹤0.01%
+2,900
990
$193K ﹤0.01%
+1,325
991
$180K ﹤0.01%
17,300
+2,400
992
$141K ﹤0.01%
15,100
+100
993
– –
-10,871
994
– –
-7,200
995
– –
-2,700
996
– –
-8,725
997
– –
-21,163
998
– –
-13,007
999
– –
-6,487
1000
– –
-14,815
37 38 39
40
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