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
$7.21B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$5.71M
3
+$3.48M
4
UDR icon
UDR
UDR
+$3.43M
5
INVH icon
Invitation Homes
INVH
+$2.29M

Top Sells

1
+$22.3M
2
+$21.5M
3
+$18.7M
4
CVX icon
Chevron
CVX
+$7.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Technology 28.33%
2 Healthcare 12.88%
3 Financials 12.59%
4 Consumer Discretionary 10.69%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$497M 6.89%
2,562,377
-114,900
2
$435M 6.03%
1,277,907
-54,991
3
$202M 2.8%
1,546,940
-36,700
4
$173M 2.39%
4,079,760
-135,560
5
$124M 1.72%
473,745
+13,300
6
$122M 1.69%
1,020,320
-51,500
7
$109M 1.51%
379,770
-16,600
8
$107M 1.48%
884,200
-47,700
9
$85.8M 1.19%
251,532
-7,061
10
$76.7M 1.06%
159,613
-7,030
11
$74.8M 1.04%
697,372
-36,900
12
$73.9M 1.03%
446,580
-22,400
13
$73M 1.01%
501,969
-17,700
14
$68.1M 0.94%
145,278
-4,830
15
$66M 0.92%
277,981
-11,500
16
$61.3M 0.85%
404,199
-16,400
17
$60.8M 0.84%
700,910
-2,810
18
$56.6M 0.79%
144,023
-7,562
19
$54M 0.75%
173,823
-7,700
20
$50.3M 0.7%
436,110
-14,600
21
$46.7M 0.65%
296,901
-47,600
22
$43.8M 0.61%
236,564
-9,700
23
$41M 0.57%
76,085
-2,800
24
$40.8M 0.57%
302,926
-12,000
25
$40.3M 0.56%
668,706
-27,000
1
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