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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.63M 0.13%
60,304
+100
177
$5.61M 0.13%
40,003
+100
178
$5.47M 0.12%
105,744
+100
179
$5.47M 0.12%
295,790
+1,000
180
$5.46M 0.12%
82,872
+400
181
$5.38M 0.12%
45,090
182
$5.38M 0.12%
82,628
+300
183
$5.33M 0.12%
45,081
+9,527
184
$5.32M 0.12%
27,437
185
$5.3M 0.12%
88,651
+100
186
$5.26M 0.12%
92,178
+200
187
$5.2M 0.12%
29,135
188
$5.17M 0.12%
92,122
-2,100
189
$5.14M 0.12%
106,249
+100
190
$5.11M 0.11%
47,024
+100
191
$5.05M 0.11%
191,281
+300
192
$5.02M 0.11%
102,835
+200
193
$5.02M 0.11%
77,840
+200
194
$4.91M 0.11%
29,199
+100
195
$4.88M 0.11%
163,154
-2,800
196
$4.87M 0.11%
90,274
+100
197
$4.83M 0.11%
49,100
198
$4.82M 0.11%
74,679
+100
199
$4.77M 0.11%
125,583
+100
200
$4.71M 0.11%
63,974
+100
6 7
8
9 10