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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.8%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.85M 0.1%
153,161
-100
202
$7.79M 0.1%
163,595
-1,900
203
$7.73M 0.1%
42,099
+1,300
204
$7.71M 0.1%
95,797
-2,000
205
$7.71M 0.1%
75,195
-800
206
$7.67M 0.1%
45,204
-100
207
$7.61M 0.1%
222,556
-1,200
208
$7.53M 0.1%
68,592
+6,100
209
$7.51M 0.1%
24,458
-100
210
$7.51M 0.1%
124,235
+100
211
$7.42M 0.1%
196,545
-5,055
212
$7.41M 0.1%
56,829
-1,400
213
$7.24M 0.09%
93,063
214
$7.2M 0.09%
30,773
-248
215
$7.19M 0.09%
136,712
-2,200
216
$7.17M 0.09%
237,590
-10,100
217
$7.17M 0.09%
47,907
-600
218
$7.16M 0.09%
52,305
-600
219
$7.16M 0.09%
83,367
-400
220
$7.12M 0.09%
95,146
-800
221
$7.1M 0.09%
116,467
222
$7.09M 0.09%
47,495
-300
223
$7.05M 0.09%
51,663
+100
224
$6.95M 0.09%
100,374
-2,200
225
$6.88M 0.09%
31,714
-900
7 8
9
10 11