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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.8M 0.19%
68,418
-2,700
102
$13.7M 0.19%
79,495
-4,400
103
$13.6M 0.19%
70,779
-3,300
104
$13.4M 0.19%
309,846
+800
105
$13.3M 0.18%
246,490
-7,600
106
$13.3M 0.18%
105,560
+700
107
$13.3M 0.18%
100,389
-3,600
108
$13.3M 0.18%
214,127
-11,200
109
$13.1M 0.18%
187,072
-6,500
110
$13.1M 0.18%
102,312
-2,800
111
$13M 0.18%
52,047
-2,400
112
$12.9M 0.18%
93,194
-11,300
113
$12.9M 0.18%
192,798
-10,200
114
$12.8M 0.18%
48,601
-2,000
115
$12.8M 0.18%
17,788
-668
116
$12.6M 0.17%
16,025
-408
117
$12.1M 0.17%
69,828
-3,300
118
$12M 0.17%
244,549
-7,100
119
$12M 0.17%
34,738
-1,800
120
$11.9M 0.16%
348,526
-25,500
121
$11.9M 0.16%
132,386
-4,700
122
$11.8M 0.16%
187,711
-5,600
123
$11.6M 0.16%
455,730
+224,953
124
$11.5M 0.16%
100,808
-3,300
125
$11.4M 0.16%
61,573
-2,300
3 4
5
6 7