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
476
$2.62M 0.04%
34,678
-1,500
477
$2.6M 0.04%
50,020
-1,400
478
$2.6M 0.04%
+42,400
479
$2.59M 0.04%
47,894
-2,100
480
$2.58M 0.04%
43,427
-1,800
481
$2.58M 0.04%
5,317
-300
482
$2.58M 0.04%
11,698
-600
483
$2.58M 0.04%
7,459
-300
484
$2.56M 0.04%
87,086
-3,800
485
$2.56M 0.04%
53,551
-2,400
486
$2.55M 0.04%
19,300
-800
487
$2.54M 0.04%
30,996
-1,170
488
$2.52M 0.04%
20,079
+500
489
$2.51M 0.04%
76,938
-3,400
490
$2.5M 0.03%
32,245
-1,400
491
$2.48M 0.03%
25,760
-1,200
492
$2.47M 0.03%
113,027
+36,567
493
$2.46M 0.03%
56,127
-286,678
494
$2.46M 0.03%
58,091
-2,500
495
$2.45M 0.03%
43,639
-1,900
496
$2.44M 0.03%
11,685
-600
497
$2.43M 0.03%
75,674
-3,400
498
$2.43M 0.03%
10,730
+300
499
$2.42M 0.03%
25,398
-1,200
500
$2.42M 0.03%
17,955
-800
18 19
20
21 22