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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-41,809
1002
– –
-25,520
1003
– –
-13,026
1004
– –
-20,000
1005
– –
-19,163
1006
– –
-10,992
1007
– –
-7,504
1008
– –
-27,805
1009
– –
-50,846
1010
– –
-7,472
1011
– –
-16,100
1012
– –
-89,307
1013
– –
-15,900
1014
– –
-11,000
1015
– –
-14,053
1016
– –
-2,380
1017
– –
-8,323
1018
– –
-6,099
1019
– –
-9,820
1020
– –
-8,800
1021
– –
-42,016
1022
– –
-33,291
1023
– –
-13,011
1024
– –
-11,019
1025
– –
-15,047
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