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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.67M 0.12%
57,606
+900
177
$4.66M 0.12%
59,693
+300
178
$4.65M 0.12%
39,803
+1,000
179
$4.65M 0.12%
63,243
+2,700
180
$4.6M 0.12%
54,005
-800
181
$4.58M 0.12%
116,874
-3,100
182
$4.57M 0.12%
195,343
-22,800
183
$4.57M 0.12%
322,605
+60,000
184
$4.55M 0.12%
523,791
-8,400
185
$4.52M 0.12%
34,237
-100
186
$4.51M 0.12%
105,160
-6,200
187
$4.5M 0.12%
29,775
+800
188
$4.5M 0.12%
57,942
-500
189
$4.49M 0.12%
55,820
+3,300
190
$4.42M 0.12%
81,240
-200
191
$4.38M 0.12%
85,938
-500
192
$4.38M 0.12%
163,590
+1,800
193
$4.38M 0.12%
59,404
+8,500
194
$4.37M 0.12%
3,720,200
-144,000
195
$4.36M 0.12%
44,490
+600
196
$4.32M 0.12%
56,123
-1,400
197
$4.31M 0.12%
5,434
-300
198
$4.31M 0.11%
92,396
+1,600
199
$4.16M 0.11%
92,850
+1,800
200
$4.12M 0.11%
91,096
-6,600
6 7
8
9 10