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
726
$1.15M 0.02%
19,074
-500
727
$1.14M 0.02%
4,185
728
$1.14M 0.02%
21,976
-700
729
$1.14M 0.02%
15,858
-318
730
$1.11M 0.01%
13,740
-300
731
$1.1M 0.01%
36,300
732
$1.1M 0.01%
15,837
-300
733
$1.09M 0.01%
42,035
-1,100
734
$1.09M 0.01%
17,381
-300
735
$1.08M 0.01%
24,500
+17,300
736
$1.07M 0.01%
55,200
737
$1.07M 0.01%
27,248
-500
738
$1.07M 0.01%
23,109
-500
739
$1.07M 0.01%
10,149
-200
740
$1.06M 0.01%
4,268
-100
741
$1.06M 0.01%
26,597
-500
742
$1.06M 0.01%
16,000
-300
743
$1.06M 0.01%
30,154
-700
744
$1.05M 0.01%
48,852
+13,493
745
$1.04M 0.01%
22,693
+1,000
746
$1.04M 0.01%
6,951
-100
747
$1.04M 0.01%
11,913
-200
748
$1.03M 0.01%
15,559
-670
749
$1.03M 0.01%
55,807
750
$1.03M 0.01%
38,269
28 29
30
31 32