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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$5.33M
3
+$3.29M
4
TSLA icon
Tesla
TSLA
+$2.66M
5
INVH icon
Invitation Homes
INVH
+$2.22M

Top Sells

1
+$21.3M
2
+$20M
3
+$17.2M
4
CVX icon
Chevron
CVX
+$7.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.6%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$133K ﹤0.01%
+13,200
977
$133K ﹤0.01%
755
+90
978
$128K ﹤0.01%
16,700
979
$127K ﹤0.01%
15,900
+2,000
980
$124K ﹤0.01%
20,572
981
$122K ﹤0.01%
+10,900
982
$120K ﹤0.01%
2,730
-3,450
983
$97.6K ﹤0.01%
15,623
984
$94.7K ﹤0.01%
10,600
985
$89.7K ﹤0.01%
13,604
986
$74.9K ﹤0.01%
1,655
987
$72.2K ﹤0.01%
10,000
988
$68.8K ﹤0.01%
10,249
989
$66.9K ﹤0.01%
11,100
990
$44K ﹤0.01%
11,766
991
– –
-11,100
992
– –
-2,300
993
– –
-41,993
994
– –
-1,346
995
– –
-2,800
996
– –
-18,400
997
– –
-51,629
998
– –
-10,100
999
– –
-3,900
1000
– –
-17,000
37 38 39
40
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