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
$7.77B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
+$17.5M
2
+$16.1M
3
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.4M

Sector Composition

1 Technology 25.5%
2 Financials 13.79%
3 Healthcare 13.08%
4 Consumer Discretionary 11.96%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 5.28%
2,993,789
-50,187
2
$389M 5.01%
1,437,121
-1,852
3
$285M 3.67%
1,655,300
+26,660
4
$159M 2.04%
456,408
-4,920
5
$140M 1.8%
1,146,960
-7,200
6
$136M 1.74%
1,081,520
-35,140
7
$101M 1.29%
443,769
+2,379
8
$91.3M 1.17%
4,561,960
+25,600
9
$89.2M 1.15%
573,469
-8,500
10
$82.8M 1.07%
502,461
-4,231
11
$78.2M 1.01%
281,551
-2,372
12
$75.5M 0.97%
322,731
-1,654
13
$71.8M 0.92%
179,412
-1,967
14
$65.4M 0.84%
204,996
-1,355
15
$65.3M 0.84%
224,050
-1,644
16
$62.6M 0.81%
464,199
-4,100
17
$60.9M 0.78%
166,818
-2,665
18
$60.9M 0.78%
346,195
-1,000
19
$59.3M 0.76%
1,437,789
-48,400
20
$53.3M 0.69%
90,999
-1,471
21
$50.9M 0.66%
807,372
-5,800
22
$49.6M 0.64%
869,533
-1,200
23
$44.3M 0.57%
790,048
-6,100
24
$43.5M 0.56%
82,386
+657
25
$43.3M 0.56%
770,698
-17,500
1
2 3 4 5