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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.22M 0.21%
188,302
-2,917
102
$9.16M 0.21%
48,682
+400
103
$9.02M 0.21%
59,414
-2,900
104
$8.81M 0.21%
115,031
+2,300
105
$8.8M 0.21%
483,891
-40,500
106
$8.77M 0.2%
251,137
-5,700
107
$8.74M 0.2%
182,601
+2,800
108
$8.64M 0.2%
62,278
+600
109
$8.61M 0.2%
53,343
-1,100
110
$8.61M 0.2%
357,075
+15,000
111
$8.53M 0.2%
236,242
-6,000
112
$8.5M 0.2%
78,569
-2,400
113
$8.4M 0.2%
81,957
-1,600
114
$8.38M 0.2%
139,965
+300
115
$8.38M 0.2%
64,882
-1,000
116
$8.17M 0.19%
197,865
-1,700
117
$7.99M 0.19%
55,790
+1,843
118
$7.99M 0.19%
713,933
+2,300
119
$7.99M 0.19%
41,949
+2,665
120
$7.8M 0.18%
135,586
+33,200
121
$7.78M 0.18%
62,100
+200
122
$7.61M 0.18%
75,922
+1,729
123
$7.61M 0.18%
45,431
-1,200
124
$7.58M 0.18%
29,515
-1,000
125
$7.44M 0.17%
171,610
+3,800
3 4
5
6 7