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
$7.17B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$6.12M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.69M
5
GNRC icon
Generac Holdings
GNRC
+$2.78M

Top Sells

1
+$23.2M
2
+$14.5M
3
+$12.6M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$12.4M
5
AMZN icon
Amazon
AMZN
+$11M

Sector Composition

1 Technology 24.66%
2 Financials 13.64%
3 Healthcare 13.03%
4 Consumer Discretionary 11.95%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.35M 0.09%
70,716
-2,800
227
$6.32M 0.09%
52,289
-2,400
228
$6.27M 0.09%
62,492
+60,992
229
$6.26M 0.09%
127,821
-5,600
230
$6.26M 0.09%
57,843
-2,500
231
$6.26M 0.09%
143,783
-6,400
232
$6.24M 0.09%
40,799
-1,800
233
$6.22M 0.09%
373,361
-16,400
234
$6.17M 0.09%
75,010
-3,000
235
$6.14M 0.09%
38,652
+5,825
236
$6.13M 0.09%
32,614
-1,400
237
$6.13M 0.09%
4,365
-300
238
$6.06M 0.08%
106,312
-4,600
239
$6.05M 0.08%
97,628
-4,350
240
$6.04M 0.08%
61,627
-2,600
241
$5.97M 0.08%
30,606
-1,800
242
$5.96M 0.08%
10,136
-300
243
$5.96M 0.08%
46,120
-2,800
244
$5.91M 0.08%
29,578
-1,300
245
$5.9M 0.08%
22,237
-1,000
246
$5.89M 0.08%
42,905
-1,900
247
$5.89M 0.08%
21,230
-900
248
$5.87M 0.08%
136,036
-1,100
249
$5.86M 0.08%
109,104
-2,784
250
$5.83M 0.08%
96,843
-4,400
8 9
10
11 12