URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.98M
3
+$3.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.14M
5
META icon
Meta Platforms (Facebook)
META
+$2.46M

Top Sells

1
+$7.37M
2
+$7.01M
3
+$3.05M
4
TRI icon
Thomson Reuters
TRI
+$2.37M
5
HPE icon
Hewlett Packard
HPE
+$1.96M

Sector Composition

1 Financials 16.1%
2 Technology 15.39%
3 Healthcare 13.98%
4 Industrials 10.22%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 3.21%
3,827,580
-194,800
2
$94.8M 2.21%
1,375,624
-13,968
3
$70.6M 1.64%
1,458,080
+31,020
4
$65.4M 1.53%
494,630
-9,500
5
$64.6M 1.51%
428,000
+16,300
6
$62.8M 1.46%
777,521
+12,500
7
$59.7M 1.39%
352,751
+5,800
8
$59.3M 1.38%
648,516
-19,300
9
$50.7M 1.18%
1,091,740
+14,000
10
$50.4M 1.17%
1,109,160
+20,640
11
$45.6M 1.06%
823,663
-14,600
12
$44.3M 1.03%
1,826,404
-59,100
13
$43.1M 1%
332,615
-5,091
14
$42.6M 0.99%
1,493,815
-2,648
15
$40.9M 0.95%
469,506
-100
16
$36.4M 0.85%
1,143,372
-18,550
17
$36.2M 0.84%
346,697
+1,900
18
$33.8M 0.79%
220,372
-7,900
19
$33.8M 0.79%
505,224
-3,500
20
$33.6M 0.78%
863,614
-20,500
21
$33.4M 0.78%
748,959
+400
22
$33.4M 0.78%
284,562
+400
23
$32.6M 0.76%
175,758
+2,700
24
$32.2M 0.75%
526,211
-6,393
25
$31.8M 0.74%
338,824
-10,800
1
2 3 4 5