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
726
$1.22M 0.02%
21,482
-1,700
727
$1.21M 0.02%
19,181
-900
728
$1.21M 0.02%
25,434
-1,000
729
$1.21M 0.02%
7,352
-300
730
$1.21M 0.02%
28,362
-289,630
731
$1.21M 0.02%
100,441
-4,470
732
$1.2M 0.02%
18,164
-800
733
$1.2M 0.02%
12,127
-500
734
$1.2M 0.02%
4,521
-200
735
$1.19M 0.02%
40,311
-1,800
736
$1.18M 0.02%
54,221
-2,500
737
$1.18M 0.02%
17,515
-700
738
$1.17M 0.02%
20,733
-1,000
739
$1.17M 0.02%
14,815
-700
740
$1.17M 0.02%
29,248
-1,300
741
$1.16M 0.02%
10,696
-500
742
$1.16M 0.02%
+12,700
743
$1.16M 0.02%
12,913
-500
744
$1.16M 0.02%
30,600
-1,400
745
$1.16M 0.02%
25,353
-1,000
746
$1.15M 0.02%
23,983
-1,100
747
$1.15M 0.02%
41,703
-1,800
748
$1.15M 0.02%
56,766
-2,500
749
$1.14M 0.02%
6,927
-500
750
$1.14M 0.02%
12,231
-800
28 29
30
31 32