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
251
$5.81M 0.08%
46,889
-2,100
252
$5.81M 0.08%
31,653
-1,700
253
$5.78M 0.08%
67,720
-2,800
254
$5.75M 0.08%
80,203
-3,600
255
$5.71M 0.08%
77,100
-3,300
256
$5.7M 0.08%
65,831
-2,900
257
$5.68M 0.08%
67,588
-2,900
258
$5.67M 0.08%
60,584
-2,700
259
$5.65M 0.08%
63,408
-2,800
260
$5.64M 0.08%
24,652
-1,055
261
$5.62M 0.08%
43,970
-1,900
262
$5.61M 0.08%
81,952
-3,700
263
$5.6M 0.08%
78,204
-3,400
264
$5.58M 0.08%
58,735
-2,700
265
$5.58M 0.08%
16,429
-700
266
$5.53M 0.08%
233,298
-10,200
267
$5.53M 0.08%
33,138
-1,400
268
$5.52M 0.08%
219,548
-9,800
269
$5.37M 0.07%
30,371
-1,400
270
$5.33M 0.07%
27,474
-1,200
271
$5.31M 0.07%
25,174
-1,100
272
$5.25M 0.07%
53,570
-2,376
273
$5.25M 0.07%
22,573
-1,000
274
$5.23M 0.07%
145,373
-9,700
275
$5.21M 0.07%
34,760
-1,500
9 10
11
12 13