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
101
$7.75M 0.21%
102,179
-6,300
102
$7.69M 0.2%
41,191
-500
103
$7.67M 0.2%
83,457
-900
104
$7.6M 0.2%
62,214
-500
105
$7.56M 0.2%
207,143
-11,000
106
$7.55M 0.2%
108,133
-1,400
107
$7.44M 0.2%
191,600
-9,800
108
$7.43M 0.2%
91,276
-1,700
109
$7.39M 0.2%
54,343
-500
110
$7.38M 0.2%
61,578
+900
111
$7.26M 0.19%
256,637
-32,000
112
$7.09M 0.19%
156,614
+3,800
113
$6.94M 0.18%
45,724
-3,200
114
$6.88M 0.18%
67,793
+1,300
115
$6.83M 0.18%
747,240
-16,000
116
$6.79M 0.18%
261,320
-14,000
117
$6.78M 0.18%
30,515
-2,400
118
$6.78M 0.18%
190,995
+2,357
119
$6.59M 0.18%
352,222
+31,500
120
$6.55M 0.17%
82,598
-14,800
121
$6.53M 0.17%
95,393
-1,000
122
$6.5M 0.17%
39,284
+615
123
$6.4M 0.17%
174,012
-2,000
124
$6.36M 0.17%
53,444
+400
125
$6.34M 0.17%
48,282
+900
3 4
5
6 7