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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.59%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.66M 0.1%
58,904
-1,800
202
$7.53M 0.1%
39,507
-200
203
$7.51M 0.1%
13,274
+54
204
$7.5M 0.1%
43,117
-200
205
$7.44M 0.09%
129,066
+1,100
206
$7.36M 0.09%
211,298
+1,800
207
$7.3M 0.09%
31,559
-200
208
$7.28M 0.09%
148,476
+900
209
$7.27M 0.09%
109,894
-1,400
210
$7.26M 0.09%
93,808
+500
211
$7.24M 0.09%
89,120
+500
212
$7.22M 0.09%
125,657
+9,600
213
$7.15M 0.09%
266,174
+900
214
$7.12M 0.09%
119,166
-900
215
$7.11M 0.09%
41,634
-100
216
$7.09M 0.09%
58,349
+300
217
$7.08M 0.09%
100,879
+24,000
218
$7.05M 0.09%
50,703
-100
219
$7.04M 0.09%
52,348
+800
220
$7M 0.09%
30,470
221
$6.97M 0.09%
142,511
+2,200
222
$6.95M 0.09%
133,561
-900
223
$6.95M 0.09%
34,284
+200
224
$6.94M 0.09%
48,113
+300
225
$6.88M 0.09%
32,682
+200
7 8
9
10 11