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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.06M 0.1%
93,396
-800
202
$5.05M 0.1%
66,196
-1,000
203
$5.03M 0.1%
14,700
-100
204
$5.01M 0.1%
98,474
-4,200
205
$4.92M 0.1%
39,603
-500
206
$4.9M 0.1%
49,733
-900
207
$4.89M 0.1%
63,678
-743
208
$4.88M 0.1%
38,950
+600
209
$4.86M 0.1%
109,744
+3,900
210
$4.79M 0.1%
46,124
-1,600
211
$4.76M 0.1%
218,528
-4,000
212
$4.74M 0.1%
103,360
+700
213
$4.69M 0.1%
59,974
-2,900
214
$4.67M 0.1%
140,000
-3,800
215
$4.63M 0.1%
75,184
+11,800
216
$4.62M 0.1%
267,826
+15,700
217
$4.57M 0.09%
26,838
+500
218
$4.55M 0.09%
216,089
+2,700
219
$4.54M 0.09%
64,491
-3,000
220
$4.5M 0.09%
57,720
-100
221
$4.49M 0.09%
49,000
-800
222
$4.48M 0.09%
157,412
-6,300
223
$4.45M 0.09%
90,400
+8,700
224
$4.42M 0.09%
54,100
+700
225
$4.4M 0.09%
32,776
-200
7 8
9
10 11