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
$3.75B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$5.18M
3
+$2.47M
4
SLB icon
SLB Ltd
SLB
+$2.09M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.86M
3
+$3.95M
4
MSFT icon
Microsoft
MSFT
+$3.51M
5
AAPL icon
Apple
AAPL
+$3.15M

Sector Composition

1 Healthcare 14.68%
2 Financials 13.82%
3 Technology 13.53%
4 Industrials 10.05%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.09M 0.11%
50,524
-4,206
202
$4.08M 0.11%
21,549
+1,800
203
$4.08M 0.11%
71,924
-2,300
204
$4.06M 0.11%
34,765
+3,193
205
$4.06M 0.11%
102,386
+11,800
206
$4.04M 0.11%
135,595
-7,800
207
$4.03M 0.11%
196,854
-3,200
208
$4.03M 0.11%
53,148
-3,400
209
$4.02M 0.11%
74,991
-600
210
$4.01M 0.11%
73,718
-8,900
211
$4.01M 0.11%
124,411
+988
212
$3.97M 0.11%
316,035
+5,600
213
$3.96M 0.11%
50,823
+300
214
$3.95M 0.11%
83,300
-6,500
215
$3.91M 0.1%
41,455
+100
216
$3.9M 0.1%
80,266
+32,094
217
$3.89M 0.1%
72,114
-1,900
218
$3.88M 0.1%
45,127
+1,300
219
$3.86M 0.1%
69,385
+1,700
220
$3.86M 0.1%
152,800
+3,100
221
$3.85M 0.1%
115,908
222
$3.82M 0.1%
66,014
+1,593
223
$3.82M 0.1%
102,614
+4,241
224
$3.8M 0.1%
97,091
+2,200
225
$3.77M 0.1%
57,788
+1,200
7 8
9
10 11