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
$6.25B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$9.54M
3
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
+$9.98M
2
+$8.61M
3
+$5.01M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 5.97%
2,728,177
-27,200
2
$343M 5.49%
1,334,940
-10,400
3
$168M 2.7%
1,585,740
+36,200
4
$117M 1.87%
1,071,420
-2,400
5
$107M 1.72%
980,100
-7,540
6
$102M 1.63%
453,768
+8,049
7
$85.7M 1.37%
166,846
-1,066
8
$83.4M 1.33%
469,580
-700
9
$69.9M 1.12%
255,933
-4,900
10
$66M 1.06%
409,070
-2,700
11
$65.1M 1.04%
4,296,320
+25,000
12
$64.4M 1.03%
752,072
-3,900
13
$61.3M 0.98%
426,399
-3,200
14
$58.6M 0.94%
520,369
-3,800
15
$57.8M 0.93%
293,727
-2,500
16
$52.9M 0.85%
1,008,368
+11,800
17
$50.8M 0.81%
350,601
+5,300
18
$50.6M 0.81%
184,396
-2,000
19
$48.7M 0.78%
150,343
-900
20
$48.4M 0.78%
153,537
-600
21
$48.2M 0.77%
314,726
-700
22
$43.8M 0.7%
696,606
+3,500
23
$41.2M 0.66%
451,410
-800
24
$41.1M 0.66%
246,664
+100
25
$39M 0.62%
1,252,989
-16,300
1
2 3 4 5