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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-14,547
1002
– –
-48,063
1003
– –
-6,951
1004
– –
-18,058
1005
– –
-12,400
1006
– –
-6,900
1007
– –
-15,881
1008
– –
-33,964
1009
– –
-12,656
1010
– –
-21,165
1011
– –
-10,700
1012
– –
-22,900
1013
– –
-15,143
1014
– –
-44,102
1015
– –
-56,005
1016
– –
-22,842
1017
– –
-16,000
1018
– –
-19,824
1019
– –
-20,180
1020
– –
-18,952
1021
– –
-18,904
1022
– –
-13,603
1023
– –
-158,834
1024
– –
-34,200
1025
– –
-14,348
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