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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.4M 0.17%
40,792
-48
127
$10.1M 0.16%
37,528
-1,500
128
$10.1M 0.16%
55,203
-900
129
$10M 0.16%
40,817
-800
130
$9.94M 0.16%
108,464
-100
131
$9.74M 0.16%
44,019
-400
132
$9.7M 0.16%
42,787
-1,000
133
$9.64M 0.15%
20,585
-900
134
$9.62M 0.15%
42,344
-400
135
$9.58M 0.15%
42,952
+4,500
136
$9.56M 0.15%
42,709
-200
137
$9.49M 0.15%
254,590
+1,500
138
$9.46M 0.15%
39,344
-100
139
$9.44M 0.15%
106,060
-600
140
$9.25M 0.15%
98,362
-900
141
$9.01M 0.14%
251,949
+2,500
142
$8.97M 0.14%
71,218
+200
143
$8.8M 0.14%
91,720
+2,500
144
$8.78M 0.14%
103,810
+600
145
$8.75M 0.14%
61,282
+900
146
$8.7M 0.14%
27,809
+900
147
$8.59M 0.14%
145,866
-4,800
148
$8.5M 0.14%
103,236
-162
149
$8.48M 0.14%
26,581
-500
150
$8.45M 0.14%
141,671
-1,300
4 5
6
7 8