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
351
$3.92M 0.05%
38,056
-700
352
$3.91M 0.05%
9,456
-200
353
$3.91M 0.05%
22,409
-500
354
$3.89M 0.05%
42,784
-1,800
355
$3.88M 0.05%
22,868
-400
356
$3.87M 0.05%
231,781
-3,900
357
$3.87M 0.05%
8,181
-100
358
$3.86M 0.05%
17,353
-300
359
$3.83M 0.05%
134,050
-2,500
360
$3.83M 0.05%
141,847
-2,700
361
$3.81M 0.05%
171,373
-2,900
362
$3.81M 0.05%
8,015
-200
363
$3.74M 0.05%
255,998
-4,800
364
$3.73M 0.05%
9,357
-335
365
$3.72M 0.05%
47,372
-2,789
366
$3.71M 0.05%
15,350
-100
367
$3.7M 0.05%
165,334
-3,200
368
$3.69M 0.05%
62,196
-900
369
$3.68M 0.05%
34,387
-700
370
$3.64M 0.05%
26,776
-400
371
$3.62M 0.05%
32,946
-500
372
$3.6M 0.05%
51,508
-900
373
$3.59M 0.05%
106,200
374
$3.59M 0.05%
34,388
-800
375
$3.58M 0.05%
27,805
-500
13 14
15
16 17