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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.88M 0.11%
108,190
-4,000
177
$7.86M 0.11%
3,152
-183
178
$7.84M 0.11%
26,872
-1,000
179
$7.74M 0.11%
39,436
-1,400
180
$7.73M 0.11%
100,767
-4,200
181
$7.67M 0.11%
33,956
-1,600
182
$7.67M 0.11%
220,171
183
$7.56M 0.1%
83,572
+1,600
184
$7.55M 0.1%
36,916
-1,800
185
$7.54M 0.1%
79,067
-3,900
186
$7.48M 0.1%
39,116
-1,800
187
$7.44M 0.1%
88,420
-3,100
188
$7.43M 0.1%
143,477
-4,700
189
$7.38M 0.1%
59,372
-2,400
190
$7.36M 0.1%
87,929
-3,000
191
$7.33M 0.1%
127,666
-2,800
192
$7.26M 0.1%
61,904
-6,600
193
$7.24M 0.1%
125,895
-6,400
194
$7.22M 0.1%
19,065
-836
195
$7.21M 0.1%
103,245
-5,400
196
$7.2M 0.1%
255,860
-13,400
197
$7.12M 0.1%
65,082
-2,800
198
$7.12M 0.1%
31,659
-1,400
199
$7.1M 0.1%
142,904
-5,800
200
$7.1M 0.1%
14,142
-500
6 7
8
9 10