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
301
$4.62M 0.06%
134,297
+44,900
302
$4.61M 0.06%
30,677
-1,301
303
$4.58M 0.06%
68,573
-3,000
304
$4.58M 0.06%
17,352
-1,300
305
$4.57M 0.06%
36,630
-1,600
306
$4.57M 0.06%
22,642
-1,000
307
$4.56M 0.06%
26,471
-600
308
$4.56M 0.06%
74,043
+1,342
309
$4.55M 0.06%
76,841
-3,400
310
$4.54M 0.06%
111,788
-4,900
311
$4.54M 0.06%
13,785
-561
312
$4.51M 0.06%
27,200
-1,200
313
$4.5M 0.06%
37,446
-1,600
314
$4.49M 0.06%
15,085
-700
315
$4.48M 0.06%
28,337
-1,200
316
$4.42M 0.06%
99,031
-3,157
317
$4.3M 0.06%
84,979
-3,800
318
$4.29M 0.06%
25,418
-1,000
319
$4.29M 0.06%
160,966
-7,100
320
$4.28M 0.06%
157,776
-6,400
321
$4.28M 0.06%
13,609
+6,004
322
$4.28M 0.06%
26,058
-800
323
$4.26M 0.06%
147,850
-6,400
324
$4.25M 0.06%
15,836
-700
325
$4.24M 0.06%
47,592
-2,000
11 12
13
14 15