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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.44M 0.14%
26,423
152
$6.43M 0.14%
14,374
153
$6.4M 0.14%
58,014
154
$6.39M 0.14%
93,843
+100
155
$6.35M 0.14%
81,131
+100
156
$6.35M 0.14%
90,340
+100
157
$6.34M 0.14%
44,586
158
$6.31M 0.14%
82,038
+200
159
$6.29M 0.14%
81,869
160
$6.21M 0.14%
310,935
+400
161
$6.19M 0.14%
50,544
-600
162
$6.14M 0.14%
66,793
+100
163
$6.05M 0.14%
47,034
164
$5.98M 0.13%
101,333
+100
165
$5.97M 0.13%
38,891
+100
166
$5.95M 0.13%
84,698
+400
167
$5.93M 0.13%
39,243
+100
168
$5.93M 0.13%
29,738
+100
169
$5.89M 0.13%
59,491
-1,000
170
$5.88M 0.13%
121,908
-1,900
171
$5.8M 0.13%
142,642
+200
172
$5.77M 0.13%
67,002
+800
173
$5.76M 0.13%
102,974
+100
174
$5.75M 0.13%
90,200
+100
175
$5.74M 0.13%
91,496
+100
5 6
7
8 9