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
526
$2.15M 0.03%
30,686
-300
527
$2.14M 0.03%
11,765
-200
528
$2.13M 0.03%
28,600
+20,600
529
$2.13M 0.03%
53,725
-500
530
$2.13M 0.03%
23,638
-1,100
531
$2.12M 0.03%
57,116
-1,600
532
$2.11M 0.03%
23,368
-400
533
$2.1M 0.03%
4,508
-352
534
$2.1M 0.03%
41,098
-700
535
$2.1M 0.03%
52,417
+1,200
536
$2.1M 0.03%
3,721
-100
537
$2.1M 0.03%
6,952
-200
538
$2.1M 0.03%
6,500
-200
539
$2.09M 0.03%
32,050
-600
540
$2.09M 0.03%
29,943
-500
541
$2.07M 0.03%
79,386
-1,300
542
$2.07M 0.03%
23,541
-600
543
$2.06M 0.03%
25,400
-400
544
$2.05M 0.03%
181,744
-3,400
545
$2.05M 0.03%
11,167
-300
546
$2.04M 0.03%
14,536
-200
547
$2.02M 0.03%
42,332
-1,900
548
$2.02M 0.03%
18,777
-300
549
$2.02M 0.03%
38,808
-57
550
$2.02M 0.03%
2,381
-86
20 21
22
23 24