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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.5M
3
+$7.7M
4
WBD icon
Warner Bros
WBD
+$7.24M
5
HOOD icon
Robinhood
HOOD
+$4.55M

Top Sells

1
+$9.8M
2
+$8.19M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$4.12M
5
AVB icon
AvalonBay Communities
AVB
+$3.89M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.95%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3,100
1002
– –
-2,100
1003
– –
-5,800
1004
– –
-2,400
1005
– –
-1,575
1006
– –
-2,700
1007
– –
-72,467
1008
– –
-16,900
1009
– –
-805
1010
– –
-5,500
1011
– –
-11,600
1012
– –
-3,300
1013
– –
-4,400
1014
– –
-4,500
1015
– –
-380
1016
– –
-3,100
1017
– –
-6,100
1018
– –
-25,600
1019
– –
-53,608
1020
– –
-183,185
1021
– –
-56,135
1022
– –
-3,500
1023
– –
-5,600
1024
– –
-5,400
1025
– –
-75,769
38 39 40
41
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