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
376
$3.49M 0.05%
7,012
-400
377
$3.49M 0.05%
32,400
-1,400
378
$3.47M 0.05%
9,389
-500
379
$3.45M 0.05%
37,500
-1,700
380
$3.44M 0.05%
107,578
-4,800
381
$3.43M 0.05%
90,244
-4,000
382
$3.41M 0.05%
56,145
-2,500
383
$3.4M 0.05%
12,516
-500
384
$3.4M 0.05%
13,361
-400
385
$3.4M 0.05%
180,128
-8,000
386
$3.4M 0.05%
126,729
-5,600
387
$3.38M 0.05%
8,440
-500
388
$3.38M 0.05%
24,340
-1,100
389
$3.35M 0.05%
21,891
-1,000
390
$3.35M 0.05%
54,708
-2,500
391
$3.33M 0.05%
11,725
-600
392
$3.32M 0.05%
23,646
-1,000
393
$3.31M 0.05%
28,016
-1,100
394
$3.29M 0.05%
12,623
-500
395
$3.29M 0.05%
20,300
+14,800
396
$3.29M 0.05%
25,635
-1,100
397
$3.28M 0.05%
103,447
-4,600
398
$3.28M 0.05%
36,480
-1,600
399
$3.28M 0.05%
31,109
-1,400
400
$3.27M 0.05%
21,860
-1,400
14 15
16
17 18