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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.38M 0.14%
81,131
-1,100
152
$5.3M 0.14%
147,042
-8,800
153
$5.3M 0.14%
148,751
+9,400
154
$5.26M 0.14%
48,140
-2,500
155
$5.25M 0.14%
113,347
+1,146
156
$5.21M 0.14%
91,378
+2,400
157
$5.18M 0.14%
+48,337
158
$5.14M 0.14%
28,520
+1,000
159
$5.14M 0.14%
141,108
-5,400
160
$5.09M 0.14%
38,746
-3,027
161
$5.05M 0.13%
48,524
-300
162
$5.03M 0.13%
30,438
+1,000
163
$5M 0.13%
83,669
-200
164
$4.98M 0.13%
14,252
+100
165
$4.98M 0.13%
44,586
-2,400
166
$4.97M 0.13%
93,335
+2,200
167
$4.92M 0.13%
27,377
+400
168
$4.89M 0.13%
52,033
-300
169
$4.87M 0.13%
95,974
-10,600
170
$4.79M 0.13%
68,493
-1,000
171
$4.78M 0.13%
199,365
-7,000
172
$4.72M 0.13%
63,491
-2,200
173
$4.69M 0.12%
259,425
-13,500
174
$4.69M 0.12%
127,931
+7,400
175
$4.68M 0.12%
123,983
+4,100
5 6
7
8 9