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
651
$1.56M 0.02%
25,934
-1,150
652
$1.56M 0.02%
9,707
-400
653
$1.55M 0.02%
13,617
-700
654
$1.55M 0.02%
46,259
-2,100
655
$1.55M 0.02%
23,742
-1,006
656
$1.55M 0.02%
16,457
-800
657
$1.54M 0.02%
13,007
-500
658
$1.54M 0.02%
32,800
-1,300
659
$1.54M 0.02%
14,287
-900
660
$1.54M 0.02%
17,603
-800
661
$1.54M 0.02%
35,904
-1,600
662
$1.53M 0.02%
11,200
-700
663
$1.53M 0.02%
7,075
-300
664
$1.52M 0.02%
33,603
-1,500
665
$1.52M 0.02%
48,546
-2,200
666
$1.5M 0.02%
16,540
-700
667
$1.5M 0.02%
23,626
-1,500
668
$1.49M 0.02%
11,149
-500
669
$1.48M 0.02%
79,134
-3,600
670
$1.48M 0.02%
14,570
-500
671
$1.47M 0.02%
16,865
-700
672
$1.47M 0.02%
28,182
-1,200
673
$1.47M 0.02%
11,181
-500
674
$1.47M 0.02%
42,972
-1,808
675
$1.47M 0.02%
42,618
-1,900
25 26
27
28 29