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
576
$1.93M 0.03%
10,434
-500
577
$1.92M 0.03%
69,450
+6,400
578
$1.91M 0.03%
26,668
-1,200
579
$1.91M 0.03%
7,803
-300
580
$1.91M 0.03%
19,747
-900
581
$1.9M 0.03%
20,582
-800
582
$1.89M 0.03%
27,355
-1,200
583
$1.89M 0.03%
74,400
-3,300
584
$1.89M 0.03%
22,423
-700
585
$1.88M 0.03%
37,390
-1,700
586
$1.88M 0.03%
14,072
-700
587
$1.87M 0.03%
7,552
-255
588
$1.87M 0.03%
6,700
-400
589
$1.87M 0.03%
1,023
-46
590
$1.87M 0.03%
12,933
-600
591
$1.86M 0.03%
40,956
-1,800
592
$1.85M 0.03%
12,101
-600
593
$1.85M 0.03%
12,167
-500
594
$1.84M 0.03%
11,800
+8,600
595
$1.83M 0.03%
32,280
-1,500
596
$1.82M 0.03%
72,278
-3,200
597
$1.77M 0.02%
73,404
-3,200
598
$1.77M 0.02%
9,873
-400
599
$1.77M 0.02%
18,711
-900
600
$1.76M 0.02%
41,599
-2,300
22 23
24
25 26