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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.2M 0.13%
16,152
152
$10.2M 0.13%
42,684
-800
153
$10.1M 0.13%
36,287
+1,500
154
$10.1M 0.13%
21,944
+1,100
155
$9.97M 0.13%
49,439
-400
156
$9.9M 0.13%
6,355
-45
157
$9.88M 0.13%
28,529
-600
158
$9.87M 0.13%
45,617
-1,500
159
$9.81M 0.13%
47,631
-200
160
$9.68M 0.12%
152,771
-1,400
161
$9.48M 0.12%
29,231
-500
162
$9.39M 0.12%
19,966
163
$9.36M 0.12%
136,411
-3,100
164
$9.27M 0.12%
111,108
-700
165
$9.17M 0.12%
15,010
+21
166
$9.11M 0.12%
129,803
+5,400
167
$9.02M 0.12%
47,919
-800
168
$9.02M 0.12%
142,524
169
$8.97M 0.12%
153,828
+26,007
170
$8.84M 0.11%
36,459
-53
171
$8.69M 0.11%
31,542
+58
172
$8.65M 0.11%
28,765
-138
173
$8.6M 0.11%
64,249
-1,000
174
$8.56M 0.11%
57,903
-600
175
$8.54M 0.11%
266,649
+100
5 6
7
8 9