URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.49M
3
+$3.26M
4
RBLX icon
Roblox
RBLX
+$2.84M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$2.56M

Top Sells

1
+$9.45M
2
+$9M
3
+$8.89M
4
MSFT icon
Microsoft
MSFT
+$7.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M

Sector Composition

1 Technology 26.6%
2 Healthcare 13.39%
3 Financials 13.11%
4 Consumer Discretionary 11.68%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.84M 0.08%
75,852
-1,500
252
$5.81M 0.08%
20,734
-300
253
$5.79M 0.08%
99,100
-1,700
254
$5.79M 0.08%
41,734
-700
255
$5.76M 0.08%
48,156
-800
256
$5.73M 0.08%
127,912
-2,200
257
$5.67M 0.08%
65,088
-1,100
258
$5.66M 0.08%
26,137
-400
259
$5.66M 0.08%
51,335
-1,900
260
$5.65M 0.08%
62,420
-1,100
261
$5.63M 0.07%
10,061
-200
262
$5.62M 0.07%
56,284
-900
263
$5.6M 0.07%
46,762
-200
264
$5.59M 0.07%
79,079
-1,300
265
$5.56M 0.07%
4,047
-76
266
$5.54M 0.07%
42,304
-600
267
$5.48M 0.07%
41,170
-700
268
$5.48M 0.07%
26,029
-500
269
$5.48M 0.07%
50,405
-1,000
270
$5.45M 0.07%
59,517
-1,000
271
$5.44M 0.07%
36,446
-600
272
$5.39M 0.07%
61,131
-1,100
273
$5.38M 0.07%
13,112
-200
274
$5.38M 0.07%
139,049
-2,400
275
$5.37M 0.07%
32,460
-400
9 10
11
12 13