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
451
$2.81M 0.04%
83,570
-1,400
452
$2.8M 0.04%
33,609
-600
453
$2.8M 0.04%
49,434
-1,811
454
$2.79M 0.04%
44,594
-700
455
$2.78M 0.04%
40,727
-700
456
$2.77M 0.04%
19,360
-400
457
$2.76M 0.04%
73,512
-1,456
458
$2.74M 0.04%
21,926
-400
459
$2.72M 0.04%
34,383
+408
460
$2.72M 0.04%
31,929
-500
461
$2.72M 0.04%
25,160
-500
462
$2.71M 0.04%
24,430
-500
463
$2.68M 0.04%
23,899
-600
464
$2.67M 0.04%
64,647
-3,500
465
$2.63M 0.03%
207,311
466
$2.62M 0.03%
20,944
-400
467
$2.62M 0.03%
7,920
-100
468
$2.62M 0.03%
60,248
-2,600
469
$2.62M 0.03%
32,929
-600
470
$2.61M 0.03%
6,423
-200
471
$2.61M 0.03%
91,200
-1,600
472
$2.6M 0.03%
98,044
-1,600
473
$2.6M 0.03%
50,451
-900
474
$2.6M 0.03%
16,655
-300
475
$2.6M 0.03%
14,209
-200
17 18
19
20 21