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
301
$4.81M 0.06%
23,411
-300
302
$4.78M 0.06%
131,351
-2,300
303
$4.77M 0.06%
37,270
-1,736
304
$4.76M 0.06%
46,281
-1,335
305
$4.74M 0.06%
101,600
-1,500
306
$4.72M 0.06%
75,434
-1,300
307
$4.72M 0.06%
124,597
-2,100
308
$4.68M 0.06%
23,200
-700
309
$4.67M 0.06%
148,976
-2,800
310
$4.66M 0.06%
66,455
-1,200
311
$4.66M 0.06%
69,880
-1,200
312
$4.59M 0.06%
51,219
-900
313
$4.57M 0.06%
20,680
-400
314
$4.56M 0.06%
12,844
-300
315
$4.56M 0.06%
34,459
-500
316
$4.55M 0.06%
38,832
-700
317
$4.52M 0.06%
39,711
-800
318
$4.45M 0.06%
97,033
-1,600
319
$4.44M 0.06%
44,492
-700
320
$4.43M 0.06%
19,532
+2,522
321
$4.41M 0.06%
32,144
-600
322
$4.4M 0.06%
66,122
-1,300
323
$4.39M 0.06%
19,399
-931
324
$4.39M 0.06%
71,038
-1,400
325
$4.36M 0.06%
58,508
-1,100
11 12
13
14 15