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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$113K ﹤0.01%
18,600
+1,800
977
$94.7K ﹤0.01%
41,521
978
$93.1K ﹤0.01%
11,149
+900
979
$91.4K ﹤0.01%
10,400
+100
980
$88.7K ﹤0.01%
+70,988
981
$79.1K ﹤0.01%
11,600
+200
982
$67.3K ﹤0.01%
+10,996
983
$59.2K ﹤0.01%
15,623
984
$55.1K ﹤0.01%
11,766
985
$39.8K ﹤0.01%
850
+90
986
$31.6K ﹤0.01%
13,240
987
– –
-12,895
988
– –
-8,978
989
– –
-26,272
990
– –
-1,700
991
– –
-24,217
992
– –
-90,449
993
– –
-8,686
994
– –
-71,995
995
– –
-2,000
996
– –
-24,040
997
– –
-37,011
998
– –
-3,000
999
– –
-22,507
1000
– –
-38,500
37 38 39
40
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