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
601
$1.64M 0.02%
17,882
-400
602
$1.63M 0.02%
11,142
-200
603
$1.62M 0.02%
122,059
604
$1.61M 0.02%
9,841
-100
605
$1.61M 0.02%
27,853
+13,666
606
$1.61M 0.02%
23,523
607
$1.6M 0.02%
18,738
-700
608
$1.6M 0.02%
29,473
-500
609
$1.6M 0.02%
11,600
-200
610
$1.59M 0.02%
+6,450
611
$1.58M 0.02%
18,903
-300
612
$1.58M 0.02%
45,171
-800
613
$1.57M 0.02%
20,601
-400
614
$1.57M 0.02%
5,244
-100
615
$1.57M 0.02%
27,117
-400
616
$1.57M 0.02%
20,082
-300
617
$1.56M 0.02%
16,683
-300
618
$1.56M 0.02%
26,087
-400
619
$1.56M 0.02%
11,255
-200
620
$1.56M 0.02%
57,435
621
$1.56M 0.02%
9,841
-100
622
$1.55M 0.02%
34,690
-600
623
$1.54M 0.02%
24,982
-1,600
624
$1.54M 0.02%
69,500
-1,200
625
$1.53M 0.02%
18,511
+200
23 24
25
26 27