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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.37M 0.15%
81,869
-1,900
152
$6.36M 0.15%
26,423
-954
153
$6.35M 0.15%
47,740
-400
154
$6.31M 0.15%
84,298
+2,282
155
$6.29M 0.15%
60,543
-2,700
156
$6.27M 0.15%
90,240
+100
157
$6.24M 0.15%
47,034
-700
158
$6.22M 0.15%
93,743
+2,700
159
$6.16M 0.14%
68,614
-3,600
160
$6.12M 0.14%
237,870
+10,094
161
$5.94M 0.14%
81,031
-100
162
$5.92M 0.14%
44,586
-100
163
$5.9M 0.14%
66,693
-1,800
164
$5.87M 0.14%
45,527
+500
165
$5.85M 0.14%
105,644
-3,300
166
$5.82M 0.14%
58,014
-900
167
$5.8M 0.14%
54,848
+1,600
168
$5.74M 0.13%
29,638
-700
169
$5.73M 0.13%
191,795
+2,300
170
$5.72M 0.13%
82,328
+3,519
171
$5.62M 0.13%
90,100
+6,700
172
$5.6M 0.13%
39,143
+3,300
173
$5.6M 0.13%
29,135
+115
174
$5.53M 0.13%
91,396
+100
175
$5.53M 0.13%
142,442
-4,800
5 6
7
8 9