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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.93M 0.12%
64,993
-1,100
177
$5.92M 0.12%
31,275
-200
178
$5.81M 0.12%
68,524
-1,800
179
$5.76M 0.12%
40,351
-200
180
$5.72M 0.12%
171,110
-900
181
$5.72M 0.12%
130,900
+4,400
182
$5.68M 0.12%
97,778
+4,400
183
$5.67M 0.12%
85,951
-1,700
184
$5.65M 0.12%
116,508
-300
185
$5.62M 0.12%
88,172
+1,600
186
$5.61M 0.12%
75,740
-1,700
187
$5.59M 0.12%
32,400
+800
188
$5.33M 0.11%
31,035
+600
189
$5.32M 0.11%
40,615
+2,000
190
$5.3M 0.11%
75,894
+4,000
191
$5.26M 0.11%
30,835
-100
192
$5.26M 0.11%
51,223
-1,300
193
$5.25M 0.11%
92,228
+3,400
194
$5.23M 0.11%
302,790
-1,000
195
$5.2M 0.11%
46,581
+100
196
$5.17M 0.11%
18,723
197
$5.11M 0.11%
140,160
+1,200
198
$5.1M 0.11%
14,774
199
$5.09M 0.11%
38,191
-200
200
$5.08M 0.11%
43,722
-100
6 7
8
9 10