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
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.71M 0.11%
63,874
+200
202
$4.68M 0.11%
106,149
-100
203
$4.65M 0.11%
102,635
+200
204
$4.63M 0.11%
27,437
-103
205
$4.59M 0.11%
151,561
+14,600
206
$4.58M 0.11%
136,660
+965
207
$4.55M 0.11%
58,242
+400
208
$4.54M 0.11%
90,174
-5,900
209
$4.54M 0.11%
56,120
+300
210
$4.52M 0.11%
114,708
-900
211
$4.51M 0.11%
57,893
-1,800
212
$4.44M 0.1%
148,900
-4,100
213
$4.37M 0.1%
35,550
+413
214
$4.32M 0.1%
69,391
-1,500
215
$4.3M 0.1%
49,100
-800
216
$4.29M 0.1%
46,897
-200
217
$4.28M 0.1%
26,438
-1,000
218
$4.27M 0.1%
79,691
+422
219
$4.27M 0.1%
93,050
220
$4.26M 0.1%
18,423
+100
221
$4.24M 0.1%
77,870
-2,300
222
$4.22M 0.1%
66,096
-400
223
$4.22M 0.1%
101,960
-3,300
224
$4.21M 0.1%
13,329
-200
225
$4.17M 0.1%
294,790
+3,000
7 8
9
10 11