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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.47M 0.17%
88,288
+100
127
$7.4M 0.17%
117,816
+100
128
$7.38M 0.17%
47,237
129
$7.36M 0.17%
107,185
+100
130
$7.34M 0.17%
58,406
+100
131
$7.33M 0.16%
79,998
+100
132
$7.32M 0.16%
251,005
+300
133
$7.31M 0.16%
158,814
+200
134
$7.31M 0.16%
52,310
135
$7.21M 0.16%
113,694
+300
136
$7.1M 0.16%
62,774
+1,900
137
$7.07M 0.16%
183,743
-1,900
138
$7.04M 0.16%
60,543
139
$7.03M 0.16%
46,227
+700
140
$7.02M 0.16%
53,105
+100
141
$6.98M 0.16%
148,651
+200
142
$6.97M 0.16%
47,740
143
$6.92M 0.16%
171,810
+200
144
$6.82M 0.15%
15,277
-100
145
$6.77M 0.15%
353,122
+500
146
$6.71M 0.15%
31,376
147
$6.71M 0.15%
106,014
-4,000
148
$6.63M 0.15%
246,843
+8,973
149
$6.57M 0.15%
68,714
+100
150
$6.49M 0.15%
54,948
+100
4 5
6
7 8