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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.63M 0.11%
74,924
+400
177
$8.63M 0.11%
65,782
+600
178
$8.57M 0.11%
5,456
+29
179
$8.54M 0.11%
237,845
+1,200
180
$8.52M 0.11%
42,931
+200
181
$8.48M 0.11%
85,272
+1,700
182
$8.47M 0.11%
229,525
+1,300
183
$8.44M 0.11%
102,345
-1,200
184
$8.41M 0.11%
90,290
+500
185
$8.4M 0.11%
93,103
+7,600
186
$8.39M 0.11%
93,046
+500
187
$8.36M 0.11%
123,395
-1,300
188
$8.33M 0.11%
67,100
+600
189
$8.31M 0.11%
252,460
190
$8.3M 0.11%
144,504
+1,200
191
$8.28M 0.11%
678,909
+3,800
192
$8.26M 0.11%
36,730
+300
193
$8.18M 0.1%
53,843
+300
194
$8.15M 0.1%
109,090
+700
195
$8.05M 0.1%
58,169
+300
196
$8.04M 0.1%
42,761
+4,632
197
$7.97M 0.1%
104,532
+900
198
$7.9M 0.1%
14,238
+63
199
$7.89M 0.1%
3,053
-72
200
$7.88M 0.1%
43,289
-1,000
6 7
8
9 10