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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.34M 0.17%
94,193
-1,300
127
$7.29M 0.17%
88,188
+200
128
$7.21M 0.17%
58,306
+700
129
$7.12M 0.17%
107,172
-3,400
130
$7.06M 0.16%
107,085
-700
131
$7.06M 0.16%
14,374
+122
132
$7.02M 0.16%
110,014
-1,400
133
$7.02M 0.16%
117,716
+400
134
$6.95M 0.16%
250,705
+3,900
135
$6.93M 0.16%
52,310
136
$6.9M 0.16%
47,237
-1,100
137
$6.77M 0.16%
158,614
+1,600
138
$6.76M 0.16%
352,622
+200
139
$6.74M 0.16%
148,451
-500
140
$6.66M 0.16%
+60,874
141
$6.65M 0.16%
123,808
-11,600
142
$6.65M 0.16%
113,394
+736
143
$6.61M 0.15%
79,898
-2,600
144
$6.6M 0.15%
15,377
+665
145
$6.54M 0.15%
31,376
+193
146
$6.48M 0.15%
185,643
-1,700
147
$6.47M 0.15%
51,144
-2,400
148
$6.45M 0.15%
53,005
-1,100
149
$6.39M 0.15%
102,874
-14,200
150
$6.38M 0.15%
38,791
-100
4 5
6
7 8