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
$7.17B
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 11.94%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.18M 0.07%
61,189
-2,700
277
$5.17M 0.07%
79,410
-3,000
278
$5.16M 0.07%
45,063
-2,000
279
$5.15M 0.07%
35,924
-1,500
280
$5.12M 0.07%
49,216
-2,200
281
$5.11M 0.07%
136,354
-6,000
282
$5.1M 0.07%
4,417
-300
283
$5.1M 0.07%
143,345
-6,300
284
$5.09M 0.07%
104,200
-4,700
285
$5.06M 0.07%
64,017
-2,800
286
$5.05M 0.07%
70,468
-3,200
287
$5.03M 0.07%
43,784
-1,900
288
$4.97M 0.07%
124,276
-5,400
289
$4.94M 0.07%
61,851
-2,700
290
$4.92M 0.07%
65,808
-1,300
291
$4.91M 0.07%
22,267
-800
292
$4.91M 0.07%
43,309
-1,998
293
$4.89M 0.07%
10,085
-375
294
$4.89M 0.07%
9,898
-400
295
$4.74M 0.07%
105,163
-3,500
296
$4.74M 0.07%
21,611
-994
297
$4.69M 0.07%
127,240
-6,000
298
$4.68M 0.07%
24,256
-1,000
299
$4.65M 0.06%
50,900
-2,300
300
$4.63M 0.06%
57,717
-2,600
10 11
12
13 14