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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.45M 0.14%
25,906
-900
152
$8.43M 0.14%
112,190
-1,800
153
$8.37M 0.13%
105,234
-1,200
154
$8.3M 0.13%
34,342
-546
155
$8.24M 0.13%
259,445
+14,100
156
$8.22M 0.13%
27,083
157
$8.12M 0.13%
60,049
-100
158
$8.11M 0.13%
107,467
-300
159
$7.92M 0.13%
96,335
-13,300
160
$7.89M 0.13%
174,111
161
$7.82M 0.13%
702,809
+4,800
162
$7.75M 0.12%
28,507
-400
163
$7.75M 0.12%
99,812
+600
164
$7.72M 0.12%
72,604
-100
165
$7.68M 0.12%
122,294
-2,400
166
$7.67M 0.12%
90,563
-600
167
$7.58M 0.12%
3,527
-149
168
$7.54M 0.12%
257,873
-3,000
169
$7.41M 0.12%
18,775
+100
170
$7.38M 0.12%
77,781
+14,926
171
$7.35M 0.12%
70,582
-2,700
172
$7.35M 0.12%
174,510
-3,825
173
$7.33M 0.12%
107,357
+6,600
174
$7.29M 0.12%
48,605
-500
175
$7.28M 0.12%
33,559
-500
5 6
7
8 9