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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.7M 0.2%
7,246
-68
102
$12.5M 0.2%
50,661
-1,574
103
$12.5M 0.2%
26,046
-53
104
$12.5M 0.2%
62,650
+400
105
$12.4M 0.2%
313,634
+803
106
$12.2M 0.19%
264,318
+207,791
107
$12.1M 0.19%
103,989
-200
108
$11.8M 0.19%
147,650
-1,300
109
$11.7M 0.19%
209,446
-3,500
110
$11.7M 0.19%
82,585
-2,900
111
$11.6M 0.19%
73,677
-2,000
112
$11.5M 0.18%
144,577
+900
113
$11.5M 0.18%
104,308
+200
114
$11.4M 0.18%
124,800
-300
115
$11.3M 0.18%
74,028
-1,300
116
$11.3M 0.18%
387,526
-6,800
117
$11.3M 0.18%
237,225
+600
118
$11M 0.18%
199,011
-900
119
$11M 0.18%
239,027
-500
120
$10.9M 0.18%
18,495
+247
121
$10.8M 0.17%
138,610
+800
122
$10.6M 0.17%
16,175
+248
123
$10.6M 0.17%
22,565
-474
124
$10.5M 0.17%
247,110
-3,540
125
$10.5M 0.17%
110,032
-200
3 4
5
6 7