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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.4M 0.16%
38,084
-1,300
127
$11.4M 0.16%
23,502
-1,200
128
$11.4M 0.16%
26,122
-1,061
129
$11.3M 0.16%
133,810
-4,500
130
$11.3M 0.16%
121,100
-5,300
131
$11.2M 0.16%
24,530
-1,200
132
$10.9M 0.15%
46,405
-2,200
133
$10.9M 0.15%
140,850
-6,500
134
$10.8M 0.15%
40,809
-1,800
135
$10.8M 0.15%
95,162
-3,200
136
$10.7M 0.15%
93,034
-2,500
137
$10.6M 0.15%
35,092
-3,360
138
$10.4M 0.14%
78,985
-3,500
139
$10.2M 0.14%
673,509
-28,200
140
$10.1M 0.14%
235,750
-8,850
141
$10M 0.14%
23,513
-933
142
$10M 0.14%
157,110
-8,385
143
$9.88M 0.14%
39,838
-1,800
144
$9.81M 0.14%
245,273
-8,500
145
$9.75M 0.14%
103,332
-6,700
146
$9.57M 0.13%
21,410
-1,100
147
$9.48M 0.13%
27,258
-1,200
148
$9.45M 0.13%
112,875
-4,545
149
$9.18M 0.13%
238,045
-9,700
150
$9.04M 0.13%
42,019
-1,300
4 5
6
7 8