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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$5.33M
3
+$3.29M
4
TSLA icon
Tesla
TSLA
+$2.66M
5
INVH icon
Invitation Homes
INVH
+$2.22M

Top Sells

1
+$21.3M
2
+$20M
3
+$17.2M
4
CVX icon
Chevron
CVX
+$7.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.6%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-13,936
1002
– –
-95,424
1003
– –
-73,875
1004
– –
-2,900
1005
– –
-288
1006
– –
-32,538
1007
– –
-6,200
1008
– –
-53,027
1009
– –
-11,100
1010
– –
-2,300
1011
– –
-41,993
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