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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.8M 0.16%
46,905
+400
127
$12.6M 0.16%
70,528
+500
128
$12.6M 0.16%
98,262
+700
129
$12.5M 0.16%
309,907
+2,600
130
$12.3M 0.16%
102,008
+900
131
$12.3M 0.16%
50,248
+1,500
132
$11.9M 0.15%
342,326
-3,200
133
$11.7M 0.15%
190,498
-2,700
134
$11.7M 0.15%
270,227
+6,600
135
$11.6M 0.15%
24,831
+138
136
$11.4M 0.14%
79,785
+600
137
$11.4M 0.14%
142,450
+1,200
138
$11M 0.14%
42,519
+400
139
$11M 0.14%
264,371
140
$10.9M 0.14%
23,500
+100
141
$10.9M 0.14%
237,650
+1,350
142
$10.8M 0.14%
27,571
+253
143
$10.7M 0.14%
68,977
+400
144
$10.7M 0.14%
136,437
+2,200
145
$10.5M 0.13%
247,773
+2,000
146
$10.5M 0.13%
38,477
+293
147
$10.4M 0.13%
113,832
+598
148
$10.3M 0.13%
77,267
-2,000
149
$10.2M 0.13%
173,648
+1,200
150
$10.2M 0.13%
22,180
+200
4 5
6
7 8