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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M
2 +$6.34M
3 +$6.27M
4
PSA icon
Public Storage
PSA
+$6.19M
5
AVGO icon
Broadcom
AVGO
+$4.88M

Sector Composition

1 Technology 28.58%
2 Financials 13.07%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
-125,310
1002
-13,604