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
576
$1.78M 0.02%
11,960
-200
577
$1.78M 0.02%
14,021
-200
578
$1.77M 0.02%
26,436
-600
579
$1.77M 0.02%
5,810
-100
580
$1.76M 0.02%
62,657
-675
581
$1.76M 0.02%
12,117
-200
582
$1.76M 0.02%
16,064
-200
583
$1.76M 0.02%
10,198
-600
584
$1.76M 0.02%
9,572
-200
585
$1.75M 0.02%
47,109
-3,500
586
$1.75M 0.02%
26,652
-1,300
587
$1.74M 0.02%
63,748
-1,100
588
$1.72M 0.02%
48,589
+300
589
$1.72M 0.02%
14,634
590
$1.7M 0.02%
31,885
-500
591
$1.69M 0.02%
13,870
-100
592
$1.69M 0.02%
183,185
+600
593
$1.68M 0.02%
35,600
594
$1.67M 0.02%
10,736
595
$1.67M 0.02%
27,500
-400
596
$1.67M 0.02%
25,600
597
$1.66M 0.02%
43,377
-800
598
$1.66M 0.02%
48,533
-796
599
$1.66M 0.02%
13,900
-300
600
$1.64M 0.02%
11,596
-200
22 23
24
25 26