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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.24M 0.12%
42,807
-200
177
$7.22M 0.12%
141,295
-6,800
178
$7.03M 0.11%
85,767
+2,500
179
$6.99M 0.11%
129,150
-900
180
$6.88M 0.11%
97,298
+1,300
181
$6.82M 0.11%
44,331
-200
182
$6.76M 0.11%
216,498
-300
183
$6.75M 0.11%
40,196
-3,500
184
$6.71M 0.11%
208,356
185
$6.7M 0.11%
129,824
-1,600
186
$6.67M 0.11%
38,816
-500
187
$6.67M 0.11%
81,003
+3,300
188
$6.66M 0.11%
48,963
+400
189
$6.62M 0.11%
116,960
-2,500
190
$6.59M 0.11%
151,328
+900
191
$6.58M 0.11%
50,648
+600
192
$6.53M 0.1%
57,327
-100
193
$6.49M 0.1%
248,300
-1,100
194
$6.47M 0.1%
117,327
-2,800
195
$6.43M 0.1%
27,573
-300
196
$6.4M 0.1%
66,895
-600
197
$6.34M 0.1%
53,403
-100
198
$6.3M 0.1%
113,845
-1,100
199
$6.26M 0.1%
92,774
-1,200
200
$6.19M 0.1%
48,829
-1,100
6 7
8
9 10