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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.32M 0.17%
110,472
+900
127
$6.31M 0.17%
90,040
+2,100
128
$6.23M 0.17%
44,714
-4,900
129
$6.12M 0.16%
117,316
-2,700
130
$6.02M 0.16%
61,800
+4,200
131
$5.96M 0.16%
158,634
-9,900
132
$5.96M 0.16%
46,531
+200
133
$5.95M 0.16%
78,116
+2,100
134
$5.93M 0.16%
93,388
-1,100
135
$5.9M 0.16%
227,496
-3,925
136
$5.88M 0.16%
52,310
+500
137
$5.86M 0.16%
98,308
-4,033
138
$5.81M 0.15%
90,843
+4,700
139
$5.77M 0.15%
543,756
+5,333
140
$5.77M 0.15%
80,869
-500
141
$5.77M 0.15%
79,209
+400
142
$5.76M 0.15%
246,605
+5,900
143
$5.66M 0.15%
47,734
+200
144
$5.62M 0.15%
53,947
+200
145
$5.54M 0.15%
108,185
+3,000
146
$5.47M 0.15%
111,458
-300
147
$5.4M 0.14%
213,232
+7,500
148
$5.39M 0.14%
13,912
+300
149
$5.39M 0.14%
78,298
-1,200
150
$5.38M 0.14%
198,881
-2,400
4 5
6
7 8