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
$7.85B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.12M
3
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
Broadcom
AVGO
+$5.75M

Top Sells

1
+$11.7M
2
+$6.16M
3
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$3.2M

Sector Composition

1 Technology 28.6%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$493M 6.27%
2,558,777
-15,300
2
$486M 6.18%
1,291,357
+7,650
3
$238M 3.02%
1,563,240
+9,300
4
$204M 2.6%
4,123,380
+25,330
5
$144M 1.83%
1,028,420
+5,300
6
$136M 1.73%
383,809
+2,294
7
$123M 1.57%
873,600
-5,500
8
$119M 1.52%
478,792
+2,900
9
$90.4M 1.15%
253,338
+466
10
$85.6M 1.09%
146,843
+863
11
$85.2M 1.09%
500,869
+3,000
12
$84.9M 1.08%
161,305
+950
13
$83.5M 1.06%
748,080
+51,490
14
$72.1M 0.92%
276,781
-2,500
15
$70.2M 0.89%
702,372
+11,400
16
$65.6M 0.83%
418,211
+2,500
17
$61.5M 0.78%
144,093
-629
18
$60.1M 0.77%
173,523
-1,200
19
$59.9M 0.76%
408,499
+2,500
20
$53.7M 0.68%
693,563
+346,341
21
$50.8M 0.65%
76,915
+530
22
$48.1M 0.61%
440,810
+2,700
23
$47.5M 0.6%
306,226
+1,800
24
$47.4M 0.6%
79,506
+534
25
$44.5M 0.57%
298,527
-6,700
1
2 3 4 5