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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2M 0.21%
157,878
-2,500
102
$9.94M 0.21%
62,343
+300
103
$9.84M 0.2%
462,891
-13,800
104
$9.7M 0.2%
33,084
+100
105
$9.6M 0.2%
193,181
-1,000
106
$9.57M 0.2%
88,722
+3,000
107
$9.56M 0.2%
242,537
-1,800
108
$9.49M 0.2%
46,537
-800
109
$9.4M 0.19%
156,697
-3,200
110
$9.34M 0.19%
173,100
-10,000
111
$9.23M 0.19%
45,186
-100
112
$9.21M 0.19%
29,915
-200
113
$8.98M 0.19%
194,465
-1,800
114
$8.95M 0.19%
48,014
+400
115
$8.84M 0.18%
79,738
-1,700
116
$8.83M 0.18%
166,463
-1,300
117
$8.74M 0.18%
77,798
-1,200
118
$8.69M 0.18%
187,601
+2,000
119
$8.66M 0.18%
62,490
+5,800
120
$8.61M 0.18%
376,575
+4,500
121
$8.54M 0.18%
108,072
-800
122
$8.41M 0.17%
53,210
123
$8.39M 0.17%
60,006
-200
124
$8.35M 0.17%
255,205
+300
125
$8.24M 0.17%
89,688
+100
3 4
5
6 7