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
751
$1.13M 0.02%
+24,400
752
$1.13M 0.02%
25,109
-1,100
753
$1.11M 0.02%
7,760
-300
754
$1.11M 0.02%
38,396
-1,700
755
$1.1M 0.02%
8,959
-400
756
$1.1M 0.02%
21,880
-900
757
$1.09M 0.02%
11,053
-500
758
$1.09M 0.02%
28,733
-1,266
759
$1.08M 0.02%
8,590
-400
760
$1.08M 0.02%
14,471
-600
761
$1.07M 0.01%
16,564
-735
762
$1.07M 0.01%
25,616
-1,100
763
$1.07M 0.01%
24,707
-1,100
764
$1.06M 0.01%
9,585
-400
765
$1.06M 0.01%
26,239
-1,100
766
$1.06M 0.01%
8,851
-350
767
$1.06M 0.01%
30,259
-1,400
768
$1.05M 0.01%
+8,600
769
$1.05M 0.01%
17,831
-1,100
770
$1.04M 0.01%
35,066
-1,500
771
$1.02M 0.01%
+27,200
772
$1.02M 0.01%
28,597
-1,300
773
$1.02M 0.01%
74,303
-3,400
774
$1.02M 0.01%
47,289
-1,000
775
$1.02M 0.01%
16,630
-1,000
29 30
31
32 33