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
551
$2.01M 0.03%
52,300
+200
552
$1.99M 0.03%
25,124
-400
553
$1.98M 0.03%
85,327
-1,400
554
$1.97M 0.03%
11,933
-300
555
$1.95M 0.03%
41,599
+600
556
$1.95M 0.03%
9,467
-200
557
$1.95M 0.03%
26,975
-500
558
$1.93M 0.03%
62,438
-3,400
559
$1.9M 0.03%
38,669
-700
560
$1.89M 0.03%
7,200
+5,100
561
$1.88M 0.03%
28,554
-900
562
$1.87M 0.02%
25,776
-1,200
563
$1.86M 0.02%
22,757
-400
564
$1.86M 0.02%
44,376
-1,400
565
$1.85M 0.02%
22,768
-400
566
$1.84M 0.02%
23,942
-800
567
$1.84M 0.02%
10,118
-200
568
$1.84M 0.02%
7,066
-100
569
$1.84M 0.02%
12,672
-200
570
$1.83M 0.02%
9,751
-100
571
$1.81M 0.02%
21,983
-1,500
572
$1.8M 0.02%
12,987
-300
573
$1.8M 0.02%
17,847
-300
574
$1.79M 0.02%
28,188
-585
575
$1.78M 0.02%
15,357
-300
21 22
23
24 25