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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.5M 0.11%
42,917
-500
177
$8.45M 0.11%
141,194
-4,100
178
$8.41M 0.11%
38,931
-1,400
179
$8.41M 0.11%
35,214
+800
180
$8.36M 0.11%
45,416
-400
181
$8.28M 0.11%
266,950
-700
182
$8.27M 0.11%
51,305
+8,400
183
$8.27M 0.11%
66,720
-400
184
$8.24M 0.11%
260,787
-1,122
185
$8.22M 0.11%
104,100
+27,000
186
$8.12M 0.1%
26,118
+200
187
$8.12M 0.1%
62,207
-500
188
$8.11M 0.1%
15,215
-200
189
$8.08M 0.1%
51,356
190
$8.07M 0.1%
95,420
+100
191
$8.06M 0.1%
53,548
192
$8.05M 0.1%
165,604
-1,000
193
$8.04M 0.1%
110,310
+100
194
$8.01M 0.1%
71,099
-5,000
195
$7.98M 0.1%
28,950
196
$7.96M 0.1%
120,190
+8,800
197
$7.94M 0.1%
21,755
198
$7.85M 0.1%
242,466
-4,063
199
$7.85M 0.1%
54,596
-200
200
$7.85M 0.1%
73,516
+2,800
6 7
8
9 10