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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.2M 0.13%
40,236
+298
152
$10M 0.13%
202,356
+1,800
153
$10M 0.13%
34,390
-448
154
$9.99M 0.13%
18,320
+100
155
$9.92M 0.13%
21,664
+100
156
$9.87M 0.13%
19,311
+100
157
$9.77M 0.12%
65,835
-7,300
158
$9.74M 0.12%
153,765
-1,335
159
$9.64M 0.12%
99,034
+800
160
$9.64M 0.12%
39,516
+300
161
$9.59M 0.12%
34,756
+700
162
$9.53M 0.12%
42,263
-500
163
$9.53M 0.12%
115,000
+3,900
164
$9.34M 0.12%
34,492
-700
165
$9.33M 0.12%
39,458
+300
166
$9.3M 0.12%
9,189
+139
167
$9.09M 0.12%
37,316
+300
168
$9.08M 0.12%
40,366
+300
169
$9.06M 0.12%
60,156
+264
170
$9.03M 0.12%
249,752
+1,100
171
$8.98M 0.11%
28,667
+259
172
$8.94M 0.11%
148,228
+1,200
173
$8.72M 0.11%
109,735
+400
174
$8.69M 0.11%
68,797
175
$8.65M 0.11%
88,629
+400
5 6
7
8 9