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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.24M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$139K ﹤0.01%
16,600
977
$132K ﹤0.01%
+13,300
978
$131K ﹤0.01%
+11,900
979
$130K ﹤0.01%
15,800
-1,100
980
$110K ﹤0.01%
12,800
981
$105K ﹤0.01%
10,286
982
$102K ﹤0.01%
11,000
983
$102K ﹤0.01%
+1,070
984
$67K ﹤0.01%
11,766
985
– –
-3,500
986
– –
-5,600
987
– –
-5,400
988
– –
-1,658
989
– –
-2,500
990
– –
-4,136
991
– –
-7,100
992
– –
-10,500
993
– –
-2,200
994
– –
-16,072
995
– –
-4,263
996
– –
-3,838
997
– –
-2,000
998
– –
-6,800
999
– –
-2,100
1000
– –
-2,600
38 39
40
41 42