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
526
$2.25M 0.03%
24,468
-1,100
527
$2.23M 0.03%
43,588
-3,200
528
$2.23M 0.03%
14,689
-500
529
$2.22M 0.03%
28,938
-4,400
530
$2.22M 0.03%
17,664
-800
531
$2.21M 0.03%
103,744
-6,100
532
$2.2M 0.03%
59,535
-2,600
533
$2.19M 0.03%
7,110
-300
534
$2.19M 0.03%
96,647
-4,200
535
$2.19M 0.03%
11,017
-500
536
$2.19M 0.03%
53,109
-2,200
537
$2.19M 0.03%
+25,000
538
$2.18M 0.03%
74,566
-3,200
539
$2.17M 0.03%
53,191
-2,272
540
$2.17M 0.03%
27,987
-1,300
541
$2.15M 0.03%
15,109
-600
542
$2.15M 0.03%
29,017
-1,200
543
$2.15M 0.03%
11,155
-500
544
$2.14M 0.03%
25,000
+700
545
$2.14M 0.03%
9,321
-400
546
$2.14M 0.03%
50,186
-2,313
547
$2.14M 0.03%
54,678
-2,496
548
$2.12M 0.03%
33,304
-1,500
549
$2.11M 0.03%
20,438
-900
550
$2.11M 0.03%
15,800
-700
20 21
22
23 24