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
326
$4.34M 0.06%
23,618
-300
327
$4.32M 0.06%
20,602
-300
328
$4.31M 0.06%
24,100
-500
329
$4.29M 0.06%
43,183
-1,300
330
$4.29M 0.06%
59,673
-2,000
331
$4.27M 0.06%
106,378
-2,000
332
$4.27M 0.06%
36,628
-600
333
$4.26M 0.06%
45,416
-800
334
$4.26M 0.06%
11,057
-169
335
$4.24M 0.06%
14,244
-300
336
$4.24M 0.06%
354,720
+81,000
337
$4.2M 0.06%
8,140
-200
338
$4.2M 0.06%
28,259
-1,100
339
$4.17M 0.06%
71,446
-1,200
340
$4.1M 0.05%
26,516
-400
341
$4.09M 0.05%
38,900
-700
342
$4.08M 0.05%
65,790
+22,890
343
$4.03M 0.05%
26,675
+3,806
344
$4.02M 0.05%
28,778
-500
345
$4M 0.05%
25,504
-500
346
$3.98M 0.05%
11,535
-200
347
$3.95M 0.05%
8,126
+31
348
$3.94M 0.05%
67,840
-1,200
349
$3.93M 0.05%
103,963
-1,700
350
$3.93M 0.05%
29,453
-500
12 13
14
15 16