URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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 11.95%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.4M 0.4%
128,763
-7,400
52
$28.3M 0.39%
100,963
-4,400
53
$27.8M 0.39%
111,897
-4,900
54
$27.5M 0.38%
435,030
-19,100
55
$27.1M 0.38%
135,723
-5,979
56
$26.8M 0.37%
140,955
-10,600
57
$26.5M 0.37%
299,059
-13,000
58
$26.1M 0.36%
102,639
-4,400
59
$24.8M 0.35%
354,041
-23,900
60
$24.5M 0.34%
224,604
-9,900
61
$24.1M 0.34%
104,058
-4,500
62
$23.5M 0.33%
176,007
-7,700
63
$23.4M 0.33%
137,618
-6,100
64
$22.7M 0.32%
178,557
-7,845
65
$21.9M 0.31%
58,634
-2,500
66
$21.9M 0.31%
334,961
-14,707
67
$21.3M 0.3%
28,311
-1,182
68
$21.2M 0.29%
273,825
-12,000
69
$20.9M 0.29%
268,469
+1,072
70
$20.8M 0.29%
129,140
-5,741
71
$20.8M 0.29%
63,557
-2,900
72
$20.4M 0.28%
53
-4
73
$20.2M 0.28%
84,698
-3,800
74
$19.1M 0.27%
103,678
+75,500
75
$19M 0.27%
95,985
-4,200
1 2
3
4 5