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
501
$2.41M 0.03%
24,406
-600
502
$2.41M 0.03%
15,800
-700
503
$2.41M 0.03%
24,826
-1,100
504
$2.39M 0.03%
34,679
-1,500
505
$2.39M 0.03%
10,367
-400
506
$2.39M 0.03%
13,900
-500
507
$2.39M 0.03%
54,669
-1,600
508
$2.38M 0.03%
32,444
+900
509
$2.37M 0.03%
38,700
+28,300
510
$2.36M 0.03%
34,077
-1,531
511
$2.34M 0.03%
24,357
-1,100
512
$2.34M 0.03%
109,967
+3,500
513
$2.32M 0.03%
15,424
-700
514
$2.31M 0.03%
67,307
-2,950
515
$2.31M 0.03%
64,021
-2,900
516
$2.31M 0.03%
12,587
-500
517
$2.31M 0.03%
27,264
-1,100
518
$2.3M 0.03%
26,186
-1,200
519
$2.3M 0.03%
36,950
-1,600
520
$2.3M 0.03%
4,021
-200
521
$2.28M 0.03%
21,100
+15,400
522
$2.27M 0.03%
+21,700
523
$2.27M 0.03%
31,643
-1,500
524
$2.26M 0.03%
134,019
-6,000
525
$2.25M 0.03%
7,705
-300
19 20
21
22 23