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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.17M 0.1%
301,700
+13,900
202
$6.16M 0.1%
187,890
-5,300
203
$6.14M 0.1%
29,314
-300
204
$6.14M 0.1%
132,466
205
$6.11M 0.1%
19,080
-200
206
$6.06M 0.1%
49,796
-100
207
$6.05M 0.1%
37,130
+600
208
$6M 0.1%
63,108
209
$5.94M 0.1%
124,011
-1,200
210
$5.94M 0.1%
354,261
+7,300
211
$5.9M 0.09%
37,863
-1,800
212
$5.82M 0.09%
51,243
-300
213
$5.81M 0.09%
62,180
214
$5.77M 0.09%
14,000
-146
215
$5.75M 0.09%
89,597
216
$5.67M 0.09%
92,308
+6,700
217
$5.67M 0.09%
42,634
+900
218
$5.65M 0.09%
56,184
-100
219
$5.64M 0.09%
+420,421
220
$5.62M 0.09%
88,743
-1,200
221
$5.61M 0.09%
22,805
-153
222
$5.6M 0.09%
26,037
-100
223
$5.57M 0.09%
95,946
-1,100
224
$5.53M 0.09%
116,873
-13,600
225
$5.52M 0.09%
49,873
-600
7 8
9
10 11