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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.66M 0.1%
136,860
+200
202
$4.64M 0.1%
219,328
+400
203
$4.62M 0.1%
70,815
+132
204
$4.58M 0.1%
31,075
+100
205
$4.55M 0.1%
151,661
+100
206
$4.55M 0.1%
70,424
+100
207
$4.55M 0.1%
94,269
208
$4.54M 0.1%
146,200
-2,700
209
$4.54M 0.1%
56,220
+100
210
$4.49M 0.1%
58,242
211
$4.49M 0.1%
18,423
212
$4.48M 0.1%
304,235
-87,408
213
$4.46M 0.1%
60,003
+115
214
$4.41M 0.1%
93,150
+100
215
$4.39M 0.1%
68,091
-1,300
216
$4.38M 0.1%
35,650
+100
217
$4.34M 0.1%
38,164
+103
218
$4.32M 0.1%
54,323
+100
219
$4.31M 0.1%
39,951
220
$4.3M 0.1%
101,060
-900
221
$4.29M 0.1%
79,797
+106
222
$4.29M 0.1%
92,796
+200
223
$4.27M 0.1%
26,538
+100
224
$4.27M 0.1%
13,329
225
$4.27M 0.1%
38,015
7 8
9
10 11