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
551
$2.09M 0.03%
66,222
-2,900
552
$2.09M 0.03%
25,941
-1,100
553
$2.07M 0.03%
11,443
-500
554
$2.07M 0.03%
14,200
+10,400
555
$2.06M 0.03%
45,136
-2,000
556
$2.06M 0.03%
6,619
-300
557
$2.06M 0.03%
25,930
-1,200
558
$2.05M 0.03%
+57,300
559
$2.05M 0.03%
45,898
-2,100
560
$2.04M 0.03%
20,682
-900
561
$2.03M 0.03%
22,200
+16,200
562
$2.03M 0.03%
54,814
-2,500
563
$2.02M 0.03%
10,400
+7,700
564
$2.01M 0.03%
11,100
+8,100
565
$2.01M 0.03%
59,927
-2,700
566
$2M 0.03%
1,660
+1,200
567
$2M 0.03%
27,024
-1,200
568
$1.99M 0.03%
10,441
-500
569
$1.97M 0.03%
73,614
-3,300
570
$1.97M 0.03%
31,573
-1,400
571
$1.96M 0.03%
11,455
-500
572
$1.95M 0.03%
38,409
-1,700
573
$1.95M 0.03%
8,220
-400
574
$1.94M 0.03%
78,668
-3,400
575
$1.94M 0.03%
10,372
-400
21 22
23
24 25