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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-6,010
1002
– –
-18,282
1003
– –
-61,500
1004
– –
-34,633
1005
– –
-11,900
1006
– –
-9,800
1007
– –
-9,800
1008
– –
-23,202
1009
– –
-47
1010
– –
-11,196
1011
– –
-39,957
1012
– –
-1,508
1013
– –
-12,400
1014
– –
-15,168
1015
– –
-12,700
1016
– –
-109,056
1017
– –
-9,411
1018
– –
-3,300
1019
– –
-9,910
1020
– –
-25,455
1021
– –
-41,421
1022
– –
-29,600
1023
– –
-17,605
1024
– –
-16,633
1025
– –
-16,700
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