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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.9M 0.14%
304,235
-2,500
152
$6.88M 0.14%
54,314
-2,300
153
$6.84M 0.14%
92,596
-200
154
$6.79M 0.14%
64,482
-700
155
$6.61M 0.14%
47,134
-700
156
$6.56M 0.14%
68,402
-800
157
$6.54M 0.14%
59,491
-900
158
$6.49M 0.13%
79,831
-1,100
159
$6.47M 0.13%
61,004
-200
160
$6.36M 0.13%
29,038
-1,100
161
$6.35M 0.13%
107,349
-600
162
$6.33M 0.13%
91,340
-500
163
$6.31M 0.13%
40,543
+700
164
$6.29M 0.13%
46,290
+600
165
$6.28M 0.13%
173,143
-3,200
166
$6.25M 0.13%
67,114
-1,700
167
$6.21M 0.13%
351,322
-3,000
168
$6.21M 0.13%
45,240
-1,000
169
$6.11M 0.13%
97,498
+4,200
170
$6.11M 0.13%
49,944
-600
171
$6.08M 0.13%
141,442
-600
172
$6.04M 0.13%
80,869
-1,100
173
$6.02M 0.12%
88,174
-1,400
174
$5.95M 0.12%
84,822
-5,400
175
$5.95M 0.12%
120,008
-2,000
5 6
7
8 9