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
401
$3.27M 0.05%
66,478
-2,900
402
$3.26M 0.05%
24,611
-600
403
$3.25M 0.05%
22,228
+1,100
404
$3.25M 0.05%
37,919
+1,200
405
$3.24M 0.05%
71,648
-3,200
406
$3.24M 0.05%
77,834
-3,400
407
$3.23M 0.05%
65,796
-3,000
408
$3.23M 0.05%
231,400
-10,300
409
$3.23M 0.05%
7,597
-300
410
$3.2M 0.04%
29,964
-363
411
$3.19M 0.04%
44,334
-2,000
412
$3.18M 0.04%
10,292
-500
413
$3.15M 0.04%
21,802
-1,000
414
$3.13M 0.04%
51,313
-1,100
415
$3.13M 0.04%
22,172
-1,000
416
$3.12M 0.04%
52,113
-2,300
417
$3.12M 0.04%
30,632
-1,400
418
$3.12M 0.04%
26,431
-1,099
419
$3.12M 0.04%
17,668
-500
420
$3.12M 0.04%
26,971
-1,200
421
$3.11M 0.04%
27,700
422
$3.09M 0.04%
116,350
+19,400
423
$3.08M 0.04%
42,452
-1,900
424
$3.06M 0.04%
16,050
-800
425
$3.05M 0.04%
48,300
-1,100
15 16
17
18 19