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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.32%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.09M 0.1%
43,217
-2,400
202
$7.05M 0.1%
24,766
-800
203
$7.04M 0.1%
119,766
-21,500
204
$7.04M 0.1%
93,112
-4,200
205
$7.03M 0.1%
140,311
-7,400
206
$7.02M 0.1%
122,550
-4,700
207
$7.01M 0.1%
57,682
-1,400
208
$7M 0.1%
74,034
-3,200
209
$6.97M 0.1%
172,048
-3,200
210
$6.95M 0.1%
170,711
-6,000
211
$6.92M 0.1%
228,025
-8,600
212
$6.9M 0.1%
85,303
+1,200
213
$6.88M 0.1%
89,590
+3,600
214
$6.88M 0.1%
39,607
-2,100
215
$6.82M 0.09%
209,098
-7,600
216
$6.78M 0.09%
113,357
+1,500
217
$6.71M 0.09%
147,176
-4,600
218
$6.66M 0.09%
48,043
-2,200
219
$6.5M 0.09%
53,443
-2,600
220
$6.5M 0.09%
19,734
-700
221
$6.49M 0.09%
47,713
-2,400
222
$6.47M 0.09%
26,284
-648
223
$6.47M 0.09%
87,163
-3,200
224
$6.47M 0.09%
57,669
-3,000
225
$6.46M 0.09%
121,324
-4,000
7 8
9
10 11