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 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.03M 0.04%
117,729
-2,000
427
$3.03M 0.04%
40,130
-700
428
$3.02M 0.04%
22,697
-800
429
$3.02M 0.04%
41,736
-700
430
$3.02M 0.04%
27,856
-400
431
$3.01M 0.04%
8,679
-500
432
$3M 0.04%
14,957
-300
433
$3M 0.04%
39,936
-700
434
$2.98M 0.04%
22,612
-400
435
$2.98M 0.04%
21,735
-400
436
$2.95M 0.04%
8,321
-100
437
$2.95M 0.04%
6,801
-100
438
$2.93M 0.04%
17,611
-300
439
$2.93M 0.04%
39,339
-700
440
$2.91M 0.04%
6,887
-200
441
$2.9M 0.04%
24,664
-300
442
$2.89M 0.04%
47,712
-852
443
$2.86M 0.04%
23,906
+500
444
$2.84M 0.04%
+61,379
445
$2.83M 0.04%
9,549
-200
446
$2.83M 0.04%
51,014
-900
447
$2.83M 0.04%
67,344
-3,500
448
$2.81M 0.04%
29,109
-500
449
$2.81M 0.04%
36,300
-700
450
$2.81M 0.04%
22,592
-400
16 17
18
19 20