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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.6%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.6M 0.21%
69,118
+500
102
$16.3M 0.21%
85,821
+400
103
$16.2M 0.21%
189,711
+1,600
104
$16.2M 0.21%
123,600
+700
105
$16.1M 0.21%
101,389
+700
106
$15.9M 0.2%
70,379
-600
107
$15.8M 0.2%
80,295
+600
108
$15.6M 0.2%
17,769
-61
109
$15.6M 0.2%
105,712
+1,800
110
$15.2M 0.19%
50,728
+500
111
$14.7M 0.19%
253,690
+6,600
112
$14.6M 0.19%
90,894
-1,000
113
$14.2M 0.18%
99,524
+6,290
114
$14M 0.18%
56,549
+28,718
115
$13.9M 0.18%
214,727
116
$13.8M 0.18%
23,789
+133
117
$13.8M 0.18%
103,760
-1,000
118
$13.6M 0.17%
51,947
-200
119
$13.6M 0.17%
26,331
+146
120
$13.3M 0.17%
189,072
+1,600
121
$13.1M 0.17%
62,273
+500
122
$13M 0.17%
16,154
+90
123
$13M 0.17%
133,786
+1,200
124
$12.9M 0.16%
247,249
+2,100
125
$12.9M 0.16%
41,251
+300
3 4
5
6 7