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
51
$27.7M 0.37%
129,218
-2,100
52
$26.6M 0.35%
239,760
-3,800
53
$26.5M 0.35%
267,125
-5,100
54
$26.1M 0.35%
277,859
-4,700
55
$25.4M 0.34%
61,918
+18,262
56
$24.3M 0.32%
120,355
-5,600
57
$24.3M 0.32%
209,698
-3,600
58
$24.1M 0.32%
99,697
-3,400
59
$23.8M 0.32%
122,496
-3,600
60
$23.8M 0.32%
287,841
-12,200
61
$23.8M 0.32%
45
-1
62
$23.8M 0.32%
234,929
-3,852
63
$23.5M 0.31%
235,450
-4,500
64
$22.7M 0.3%
47,167
-900
65
$22.6M 0.3%
268,570
-4,300
66
$21.5M 0.29%
96,558
-1,800
67
$21.5M 0.29%
43,678
-753
68
$21.3M 0.28%
131,641
-2,100
69
$20.9M 0.28%
158,207
-5,500
70
$20.8M 0.28%
65,006
-1,500
71
$20.8M 0.28%
159,605
-2,600
72
$20.7M 0.28%
49,793
-900
73
$20.6M 0.27%
236,068
-7,400
74
$20.6M 0.27%
109,922
-4,300
75
$20.2M 0.27%
80,498
-1,400
1 2
3
4 5