URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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 11.95%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 0.59%
815,863
-35,900
27
$41.5M 0.58%
1,813,991
-79,705
28
$39.8M 0.55%
332,146
-14,500
29
$39.1M 0.55%
742,706
-32,700
30
$38.8M 0.54%
370,101
-16,200
31
$38.7M 0.54%
1,068,468
-46,900
32
$37.7M 0.53%
266,664
-11,700
33
$37.4M 0.52%
508,710
-22,322
34
$36.6M 0.51%
338,426
-14,900
35
$36.4M 0.51%
803,361
-35,100
36
$35.7M 0.5%
168,521
-7,400
37
$35.2M 0.49%
759,210
-32,670
38
$34.6M 0.48%
75,855
-3,351
39
$33.9M 0.47%
122,554
-5,300
40
$33.3M 0.46%
176,454
-7,600
41
$32.1M 0.45%
142,995
-6,300
42
$31.7M 0.44%
238,631
-7,200
43
$30.4M 0.42%
257,660
-11,400
44
$30.2M 0.42%
161,843
-7,100
45
$29.9M 0.42%
84,802
-3,700
46
$29.3M 0.41%
134,896
-5,900
47
$29.1M 0.41%
400,065
-17,600
48
$28.7M 0.4%
216,257
-9,500
49
$28.5M 0.4%
729,145
-24,000
50
$28.4M 0.4%
376,112
-16,500
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