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
426
$3.05M 0.04%
648
-27
427
$3.05M 0.04%
20,303
-900
428
$3.04M 0.04%
51,227
-2,343
429
$3.04M 0.04%
193,629
-8,600
430
$3.04M 0.04%
16,643
-700
431
$3.02M 0.04%
40,786
-1,800
432
$3.02M 0.04%
29,805
-1,300
433
$3.02M 0.04%
14,408
-700
434
$3.01M 0.04%
43,136
-1,800
435
$2.98M 0.04%
254,020
-11,100
436
$2.97M 0.04%
28,776
-1,200
437
$2.96M 0.04%
70,640
-3,100
438
$2.95M 0.04%
2,591
-100
439
$2.94M 0.04%
49,102
-3,500
440
$2.94M 0.04%
22,165
-1,000
441
$2.94M 0.04%
15,983
-700
442
$2.93M 0.04%
8,296
-400
443
$2.9M 0.04%
75,436
-3,300
444
$2.9M 0.04%
102,526
-4,500
445
$2.88M 0.04%
35,297
-1,650
446
$2.87M 0.04%
25,700
+18,800
447
$2.87M 0.04%
6,946
-300
448
$2.87M 0.04%
35,329
-1,100
449
$2.86M 0.04%
25,999
-1,200
450
$2.82M 0.04%
29,508
-800
16 17
18
19 20