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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.6M 0.16%
47,549
-800
127
$12.6M 0.16%
106,062
-300
128
$12.3M 0.16%
42,016
-100
129
$12.2M 0.16%
201,672
-1,200
130
$12.2M 0.16%
117,732
-700
131
$12.2M 0.16%
114,060
+3,800
132
$12.1M 0.16%
30,819
+3,300
133
$12.1M 0.16%
42,144
-200
134
$12.1M 0.16%
70,130
-500
135
$11.6M 0.15%
270,390
-4,000
136
$11.3M 0.15%
153,577
-3,000
137
$11.3M 0.15%
80,428
-700
138
$11.2M 0.14%
75,818
-900
139
$11.2M 0.14%
30,965
-258
140
$11.1M 0.14%
745,809
-2,500
141
$10.9M 0.14%
111,389
-900
142
$10.9M 0.14%
113,634
-600
143
$10.9M 0.14%
24,634
-100
144
$10.8M 0.14%
52,470
+13,500
145
$10.6M 0.14%
19,060
+558
146
$10.5M 0.13%
55,873
-1,300
147
$10.5M 0.13%
28,799
-1,200
148
$10.3M 0.13%
278,473
+300
149
$10.3M 0.13%
49,596
-1,646
150
$10.2M 0.13%
148,649
-900
4 5
6
7 8