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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-64,067
1027
– –
-13,300
1028
– –
-250
1029
– –
-78,026
1030
– –
-10,899
1031
– –
-10,200
1032
– –
-4,386
1033
– –
-17,410
1034
– –
-3,690
1035
– –
-36,373
1036
– –
-97,696
1037
– –
-6,928
1038
– –
-12,250
1039
– –
-37,298
1040
– –
-30,704
1041
– –
-49,137
1042
– –
-48,900
1043
– –
-37,829
1044
– –
-74,937
1045
– –
-34,434
1046
– –
-50,874
1047
– –
-20,228
1048
– –
-11,578
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