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
$4.45B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.86M
3
+$1.71M
4
DLR icon
Digital Realty Trust
DLR
+$1.13M
5
BHF icon
Brighthouse Financial
BHF
+$929K

Top Sells

1
+$12.8M
2
+$9.84M
3
+$4.24M
4
WFM
Whole Foods Market Inc
WFM
+$2.44M
5
WOOF
VCA Inc.
WOOF
+$1.32M

Sector Composition

1 Financials 16.36%
2 Technology 16.01%
3 Healthcare 13.87%
4 Industrials 10.22%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 3.32%
3,832,380
+4,800
2
$103M 2.31%
1,377,224
+1,600
3
$73.2M 1.65%
428,600
+600
4
$70.2M 1.58%
1,460,080
+2,000
5
$64.7M 1.46%
353,151
+400
6
$64.4M 1.45%
495,130
+500
7
$63.8M 1.44%
778,521
+1,000
8
$62M 1.4%
649,416
+900
9
$53.3M 1.2%
1,111,160
+2,000
10
$53.2M 1.2%
1,091,740
11
$45.9M 1.03%
1,810,104
-16,300
12
$45.5M 1.02%
824,763
+1,100
13
$44.2M 1%
1,495,669
+1,854
14
$42.8M 0.96%
470,206
+700
15
$40.8M 0.92%
347,097
+400
16
$38.8M 0.87%
1,144,847
+1,475
17
$38.6M 0.87%
333,053
+438
18
$37.1M 0.83%
749,959
+1,000
19
$36.4M 0.82%
500,524
-4,700
20
$36.1M 0.81%
220,672
+300
21
$35.7M 0.8%
339,224
+400
22
$34.5M 0.78%
175,958
+200
23
$33.3M 0.75%
864,814
+1,200
24
$33M 0.74%
865,482
+1,100
25
$32.2M 0.72%
526,840
+629
1
2 3 4 5