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

Top Buys

1
+$10.5M
2
+$10.5M
3
+$7.7M
4
WBD icon
Warner Bros
WBD
+$7.24M
5
HOOD icon
Robinhood
HOOD
+$4.55M

Top Sells

1
+$9.8M
2
+$8.19M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$4.12M
5
AVB icon
AvalonBay Communities
AVB
+$3.89M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.95%
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
– –
-1,658
986
– –
-2,500
987
– –
-4,136
988
– –
-7,100
989
– –
-10,500
990
– –
-2,200
991
– –
-16,072
992
– –
-4,263
993
– –
-3,838
994
– –
-2,000
995
– –
-6,800
996
– –
-2,100
997
– –
-2,600
998
– –
-2,332
999
– –
-1,113
1000
– –
-40,761
38 39
40
41 42