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
601
$1.76M 0.02%
10,641
-400
602
$1.76M 0.02%
8,422
-400
603
$1.76M 0.02%
46,577
-2,100
604
$1.76M 0.02%
21,582
-900
605
$1.75M 0.02%
10,636
-200
606
$1.74M 0.02%
52,317
-2,300
607
$1.74M 0.02%
34,085
-1,500
608
$1.74M 0.02%
12,281
-500
609
$1.74M 0.02%
24,783
-1,500
610
$1.74M 0.02%
170,185
-7,300
611
$1.73M 0.02%
27,042
-3,600
612
$1.73M 0.02%
103,475
-5,700
613
$1.72M 0.02%
25,454
-1,100
614
$1.72M 0.02%
17,683
-800
615
$1.72M 0.02%
68,348
-3,000
616
$1.72M 0.02%
17,983
-800
617
$1.72M 0.02%
29,598
-1,300
618
$1.71M 0.02%
6,320
-300
619
$1.71M 0.02%
47,178
-2,000
620
$1.7M 0.02%
11,842
-500
621
$1.7M 0.02%
30,952
-1,400
622
$1.7M 0.02%
14,921
-600
623
$1.69M 0.02%
35,100
-1,500
624
$1.68M 0.02%
47,007
-2,100
625
$1.68M 0.02%
+31,600
23 24
25
26 27