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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.52M 0.13%
81,838
-4,200
177
$5.43M 0.13%
82,472
+174
178
$5.43M 0.13%
310,535
-6,300
179
$5.41M 0.13%
190,981
-8,100
180
$5.29M 0.12%
101,233
-1,700
181
$5.28M 0.12%
45,090
+600
182
$5.19M 0.12%
91,978
+400
183
$5.16M 0.12%
46,924
-1,600
184
$5.15M 0.12%
66,202
-100
185
$5.14M 0.12%
60,204
+800
186
$5.11M 0.12%
60,491
+400
187
$5.04M 0.12%
391,643
-152,629
188
$5.02M 0.12%
88,551
-3,200
189
$4.99M 0.12%
165,954
-8,200
190
$4.94M 0.12%
30,975
+1,200
191
$4.93M 0.11%
94,222
-2,000
192
$4.89M 0.11%
74,579
-100
193
$4.86M 0.11%
39,903
+200
194
$4.85M 0.11%
125,483
+1,300
195
$4.75M 0.11%
77,640
-3,600
196
$4.74M 0.11%
38,061
+3,193
197
$4.73M 0.11%
70,683
+2,382
198
$4.73M 0.11%
54,223
-2,000
199
$4.72M 0.11%
29,099
+200
200
$4.72M 0.11%
87,966
+2,000
6 7
8
9 10