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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.46M 0.21%
59,514
+100
102
$9.24M 0.21%
48,682
103
$9.06M 0.2%
117,731
+2,700
104
$9M 0.2%
140,165
+200
105
$8.98M 0.2%
182,801
+200
106
$8.97M 0.2%
82,057
+100
107
$8.86M 0.2%
62,378
+100
108
$8.75M 0.2%
135,686
+100
109
$8.72M 0.2%
236,642
+400
110
$8.68M 0.2%
479,691
-4,200
111
$8.63M 0.19%
166,027
-22,275
112
$8.56M 0.19%
714,833
+900
113
$8.55M 0.19%
110,273
+100
114
$8.52M 0.19%
29,615
+100
115
$8.49M 0.19%
45,431
116
$8.44M 0.19%
62,200
+100
117
$8.38M 0.19%
78,769
+200
118
$8.27M 0.19%
82,722
+6,800
119
$8.27M 0.19%
55,890
+100
120
$8.12M 0.18%
357,075
121
$8.04M 0.18%
42,052
+103
122
$7.9M 0.18%
94,293
+100
123
$7.78M 0.18%
107,272
+100
124
$7.65M 0.17%
64,982
+100
125
$7.55M 0.17%
191,995
+200
3 4
5
6 7