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
$4.83B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.82M
3
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.75M
5
IBM icon
IBM
IBM
+$1.75M

Top Sells

1
+$13.7M
2
+$9.54M
3
+$6.55M
4
AMGN icon
Amgen
AMGN
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.7M

Sector Composition

1 Technology 17.98%
2 Financials 15.87%
3 Healthcare 13.27%
4 Consumer Discretionary 10.11%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 3.49%
3,645,180
-141,600
2
$138M 2.87%
1,404,024
+5,600
3
$128M 2.65%
1,506,080
+6,000
4
$85.6M 1.77%
440,516
-400
5
$67M 1.39%
358,851
+100
6
$65.4M 1.35%
627,616
-16,300
7
$64.9M 1.34%
784,921
-5,600
8
$62.9M 1.3%
1,127,160
9
$62.4M 1.29%
1,105,740
-4,000
10
$60.3M 1.25%
497,330
-5,500
11
$49.4M 1.02%
1,750,804
-32,200
12
$45.1M 0.93%
813,663
-11,500
13
$44.6M 0.92%
352,797
+300
14
$43.9M 0.91%
331,224
-8,000
15
$43.4M 0.9%
177,058
-1,600
16
$43.2M 0.89%
1,782,779
+264,073
17
$43M 0.89%
864,282
-14,600
18
$41.6M 0.86%
213,472
-6,400
19
$39M 0.81%
1,132,832
-29,512
20
$38.6M 0.8%
766,359
-2,000
21
$38.4M 0.8%
893,425
-30,700
22
$36.4M 0.75%
466,406
-4,100
23
$34.1M 0.71%
101,738
-2,100
24
$33.4M 0.69%
170,180
-2,600
25
$31.6M 0.65%
472,524
-6,900
1
2 3 4 5