URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.79%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.7M 0.2%
257,350
-3,700
102
$15.5M 0.2%
230,146
103
$15.5M 0.2%
262,145
+22,200
104
$15.4M 0.2%
80,877
-600
105
$15.4M 0.2%
65,047
-1,100
106
$15.4M 0.2%
307,600
+42,800
107
$15.2M 0.2%
64,500
+9,800
108
$14.6M 0.19%
255,927
-5,100
109
$14.5M 0.19%
68,222
110
$14.5M 0.19%
146,686
+5,500
111
$14.2M 0.18%
256,025
-2,700
112
$14.1M 0.18%
147,210
+600
113
$14M 0.18%
46,787
-200
114
$13.9M 0.18%
43,640
+135
115
$13.8M 0.18%
431,526
-8,100
116
$13.6M 0.18%
16,999
-100
117
$13.6M 0.18%
96,921
-300
118
$13.6M 0.17%
85,379
-900
119
$13.4M 0.17%
59,903
-500
120
$13.4M 0.17%
56,438
-307
121
$13.2M 0.17%
+52,302
122
$13.2M 0.17%
85,482
-1,400
123
$13.2M 0.17%
28,604
-411
124
$13M 0.17%
159,250
-2,600
125
$12.7M 0.16%
46,509
-900
3 4
5
6 7