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
451
$2.81M 0.04%
10,700
-500
452
$2.8M 0.04%
209,844
-9,100
453
$2.75M 0.04%
19,977
-900
454
$2.75M 0.04%
94,900
-4,200
455
$2.75M 0.04%
21,409
-900
456
$2.74M 0.04%
24,812
-1,100
457
$2.74M 0.04%
34,633
-1,600
458
$2.74M 0.04%
14,991
+200
459
$2.73M 0.04%
7,423
-400
460
$2.73M 0.04%
9,415
-364
461
$2.72M 0.04%
125,951
-5,500
462
$2.72M 0.04%
54,344
-2,474
463
$2.72M 0.04%
16,157
-600
464
$2.72M 0.04%
8,520
-300
465
$2.69M 0.04%
51,276
-2,300
466
$2.68M 0.04%
9,331
+6,800
467
$2.68M 0.04%
61,400
+40,300
468
$2.68M 0.04%
41,969
-1,800
469
$2.68M 0.04%
41,807
-2,500
470
$2.68M 0.04%
55,425
-1,300
471
$2.67M 0.04%
21,146
-900
472
$2.66M 0.04%
32,095
-1,500
473
$2.66M 0.04%
9,938
-200
474
$2.66M 0.04%
11,359
-400
475
$2.65M 0.04%
29,576
-1,200
17 18
19
20 21