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
376
$3.58M 0.05%
20,403
-300
377
$3.55M 0.05%
2,409
-41
378
$3.54M 0.05%
77,209
-1,327
379
$3.53M 0.05%
70,178
-3,300
380
$3.53M 0.05%
34,180
-500
381
$3.51M 0.05%
14,084
-300
382
$3.49M 0.05%
21,372
-100
383
$3.47M 0.05%
138,069
-3,600
384
$3.46M 0.05%
24,040
-100
385
$3.44M 0.05%
29,106
-500
386
$3.43M 0.05%
75,752
-1,300
387
$3.42M 0.05%
10,259
-200
388
$3.42M 0.05%
28,632
-500
389
$3.39M 0.05%
25,077
-500
390
$3.39M 0.05%
14,042
-300
391
$3.38M 0.05%
44,059
-1,400
392
$3.38M 0.05%
46,113
-1,400
393
$3.36M 0.04%
30,309
-600
394
$3.36M 0.04%
10,811
-200
395
$3.33M 0.04%
33,545
-500
396
$3.31M 0.04%
25,186
-500
397
$3.3M 0.04%
96,047
-1,600
398
$3.29M 0.04%
39,652
-700
399
$3.28M 0.04%
57,751
-900
400
$3.27M 0.04%
39,019
-700
14 15
16
17 18