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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.22M 0.17%
120,631
+1,100
127
$8.04M 0.17%
116,216
-1,700
128
$8.03M 0.17%
47,227
+300
129
$8.02M 0.17%
103,914
-1,600
130
$8M 0.17%
722,733
-3,000
131
$7.89M 0.16%
52,305
-500
132
$7.85M 0.16%
55,688
-200
133
$7.78M 0.16%
105,785
-1,300
134
$7.7M 0.16%
93,893
-1,000
135
$7.66M 0.16%
116,594
+400
136
$7.64M 0.16%
89,700
-1,900
137
$7.61M 0.16%
250,488
-141
138
$7.6M 0.16%
25,523
139
$7.59M 0.16%
27,951
+102
140
$7.56M 0.16%
99,333
-2,100
141
$7.46M 0.15%
32,876
+300
142
$7.43M 0.15%
43,731
-300
143
$7.28M 0.15%
161,614
+400
144
$7.27M 0.15%
77,769
-1,200
145
$7.27M 0.15%
144,151
-2,600
146
$7.01M 0.15%
111,573
-400
147
$6.98M 0.14%
95,335
-6,700
148
$6.97M 0.14%
159,827
-8,800
149
$6.96M 0.14%
63,674
+1,200
150
$6.95M 0.14%
16,177
+300
4 5
6
7 8