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
326
$4.21M 0.06%
31,059
-700
327
$4.2M 0.06%
23,191
-1,100
328
$4.2M 0.06%
58,408
-2,600
329
$4.17M 0.06%
47,683
-2,100
330
$4.13M 0.06%
31,109
-1,400
331
$4.09M 0.06%
55,119
-2,500
332
$4.08M 0.06%
79,640
-3,485
333
$4.04M 0.06%
10,176
-500
334
$4.03M 0.06%
75,749
-3,318
335
$4.02M 0.06%
68,655
-3,000
336
$4M 0.06%
40,235
-1,800
337
$3.99M 0.06%
11,886
-500
338
$3.99M 0.06%
21,824
-1,000
339
$3.96M 0.06%
14,052
-600
340
$3.92M 0.05%
110,600
-5,000
341
$3.9M 0.05%
77,349
-3,308
342
$3.9M 0.05%
247,481
-10,800
343
$3.87M 0.05%
36,828
-1,700
344
$3.87M 0.05%
63,697
-2,800
345
$3.86M 0.05%
21,849
-1,000
346
$3.86M 0.05%
95,020
+18,700
347
$3.86M 0.05%
31,706
-1,400
348
$3.85M 0.05%
19,353
-800
349
$3.84M 0.05%
47,216
-2,100
350
$3.83M 0.05%
77,046
-3,400
12 13
14
15 16