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
701
$1.35M 0.02%
10,768
-500
702
$1.35M 0.02%
10,952
-500
703
$1.34M 0.02%
28,896
-1,300
704
$1.34M 0.02%
+22,100
705
$1.33M 0.02%
9,645
-400
706
$1.33M 0.02%
58,963
-2,500
707
$1.33M 0.02%
36,268
-1,600
708
$1.32M 0.02%
21,674
-800
709
$1.32M 0.02%
51,635
-3,100
710
$1.31M 0.02%
7,300
+5,300
711
$1.31M 0.02%
66,428
-3,000
712
$1.3M 0.02%
21,379
-1,530
713
$1.3M 0.02%
29,923
-1,300
714
$1.3M 0.02%
52,361
-2,300
715
$1.29M 0.02%
72,347
-3,300
716
$1.29M 0.02%
53,893
+5,300
717
$1.28M 0.02%
17,137
-700
718
$1.28M 0.02%
8,580
-400
719
$1.28M 0.02%
44,438
-628
720
$1.27M 0.02%
19,816
-800
721
$1.26M 0.02%
23,409
-1,000
722
$1.24M 0.02%
38,362
-1,600
723
$1.23M 0.02%
17,668
-600
724
$1.22M 0.02%
14,236
-200
725
$1.22M 0.02%
17,633
-1,834
27 28
29
30 31