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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.87M 0.12%
238,352
-12,500
152
$8.86M 0.12%
39,058
-1,400
153
$8.85M 0.12%
97,934
-3,200
154
$8.84M 0.12%
109,335
-5,800
155
$8.83M 0.12%
75,735
-5,000
156
$8.77M 0.12%
146,628
-4,400
157
$8.74M 0.12%
18,184
-600
158
$8.69M 0.12%
263,027
+16,700
159
$8.69M 0.12%
134,237
-6,600
160
$8.61M 0.12%
68,377
-3,400
161
$8.55M 0.12%
21,927
-837
162
$8.52M 0.12%
112,760
-2,000
163
$8.52M 0.12%
66,300
-2,400
164
$8.5M 0.12%
200,156
-8,200
165
$8.47M 0.12%
69,897
-3,700
166
$8.47M 0.12%
74,324
-2,500
167
$8.32M 0.12%
28,354
-1,000
168
$8.28M 0.11%
39,966
-2,300
169
$8.27M 0.11%
92,346
-2,300
170
$8.07M 0.11%
9,029
-148
171
$8.03M 0.11%
117,911
-4,700
172
$7.99M 0.11%
57,849
-2,100
173
$7.98M 0.11%
36,330
-700
174
$7.97M 0.11%
43,363
-3,900
175
$7.96M 0.11%
42,631
-1,500
5 6
7
8 9