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
351
$3.83M 0.05%
11,700
+8,500
352
$3.82M 0.05%
71,538
-3,200
353
$3.81M 0.05%
184,273
-8,100
354
$3.79M 0.05%
28,727
-1,200
355
$3.79M 0.05%
27,604
-1,100
356
$3.77M 0.05%
45,264
+22,734
357
$3.77M 0.05%
53,691
+31,874
358
$3.76M 0.05%
20,675
-900
359
$3.75M 0.05%
28,486
-1,300
360
$3.74M 0.05%
12,508
-500
361
$3.73M 0.05%
52,713
-2,200
362
$3.73M 0.05%
24,568
-1,100
363
$3.72M 0.05%
186,334
-8,100
364
$3.71M 0.05%
47,756
-2,200
365
$3.69M 0.05%
8,886
-400
366
$3.66M 0.05%
49,159
-2,200
367
$3.65M 0.05%
170,240
-5,200
368
$3.61M 0.05%
34,329
-1,500
369
$3.61M 0.05%
104,033
-4,500
370
$3.6M 0.05%
81,652
-3,700
371
$3.6M 0.05%
27,745
-1,200
372
$3.58M 0.05%
7,893
-400
373
$3.57M 0.05%
37,136
-1,884
374
$3.55M 0.05%
24,997
-1,000
375
$3.52M 0.05%
93,570
-4,000
13 14
15
16 17