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
26
$43M 0.57%
693,106
-11,400
27
$42.1M 0.56%
754,363
-12,500
28
$41.4M 0.55%
70,098
-1,167
29
$41.3M 0.55%
246,564
-4,100
30
$38.3M 0.51%
84,099
-2,500
31
$38.3M 0.51%
113,554
-1,800
32
$38.2M 0.51%
750,048
-1,900
33
$37.6M 0.5%
803,233
-24,300
34
$37.6M 0.5%
757,461
-23,400
35
$37.1M 0.49%
452,210
-7,500
36
$36.7M 0.49%
310,046
-5,100
37
$35.8M 0.48%
721,498
-12,000
38
$35.6M 0.47%
167,732
-3,100
39
$33.6M 0.45%
694,145
-33,100
40
$33.2M 0.44%
127,714
-2,031
41
$33M 0.44%
133,295
-2,300
42
$31.9M 0.42%
291,641
+72,043
43
$31.3M 0.42%
114,719
-2,100
44
$30.8M 0.41%
201,357
-3,300
45
$30.3M 0.4%
164,924
-2,700
46
$30.1M 0.4%
1,688,211
-27,937
47
$29.8M 0.4%
221,207
-3,700
48
$29.7M 0.39%
350,062
-5,750
49
$28.9M 0.38%
770,990
-12,640
50
$28.4M 0.38%
389,230
-16,100
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