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
751
$1.02M 0.01%
6,752
-200
752
$1.02M 0.01%
20,909
-1,000
753
$1.01M 0.01%
32,152
-600
754
$1.01M 0.01%
7,180
-200
755
$1.01M 0.01%
3,100
-100
756
$1.01M 0.01%
50,214
-900
757
$995K 0.01%
13,500
-200
758
$990K 0.01%
29,602
-500
759
$989K 0.01%
54,193
760
$988K 0.01%
9,453
-200
761
$987K 0.01%
21,634
-800
762
$983K 0.01%
12,108
+346
763
$967K 0.01%
95,444
764
$967K 0.01%
6,465
765
$964K 0.01%
26,559
-900
766
$964K 0.01%
16,140
767
$961K 0.01%
28,900
+20,800
768
$961K 0.01%
16,315
-300
769
$958K 0.01%
23,607
-500
770
$954K 0.01%
23,416
-400
771
$953K 0.01%
12,448
-400
772
$950K 0.01%
25,237
-576
773
$930K 0.01%
17,129
-300
774
$925K 0.01%
9,853
775
$924K 0.01%
33,068
-1,100
29 30
31
32 33