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
276
$5.37M 0.07%
41,020
-1,100
277
$5.36M 0.07%
77,410
-1,500
278
$5.35M 0.07%
91,178
-1,500
279
$5.3M 0.07%
49,513
-800
280
$5.29M 0.07%
132,466
-2,200
281
$5.25M 0.07%
24,713
-100
282
$5.24M 0.07%
25,564
-500
283
$5.23M 0.07%
121,454
-2,300
284
$5.22M 0.07%
22,103
-500
285
$5.16M 0.07%
31,838
-500
286
$5.15M 0.07%
96,370
+47,951
287
$5.13M 0.07%
22,589
+100
288
$5.12M 0.07%
32,424
-1,200
289
$5.12M 0.07%
21,591
-400
290
$5.09M 0.07%
56,589
-1,100
291
$5.06M 0.07%
25,871
-400
292
$5.06M 0.07%
133,545
-2,300
293
$5.03M 0.07%
11,338
-200
294
$5.01M 0.07%
53,608
295
$5.01M 0.07%
135,683
-2,300
296
$4.97M 0.07%
37,535
-500
297
$4.94M 0.07%
15,564
-200
298
$4.9M 0.07%
29,719
-500
299
$4.88M 0.06%
123,776
-2,400
300
$4.87M 0.06%
93,430
+38,833
10 11
12
13 14