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
776
$1.01M 0.01%
1,211
777
$1.01M 0.01%
+5,900
778
$1M 0.01%
31,902
-1,400
779
$987K 0.01%
12,162
-500
780
$969K 0.01%
24,964
-1,000
781
$960K 0.01%
36,169
-2,500
782
$955K 0.01%
81,800
+200
783
$950K 0.01%
8,874
-400
784
$948K 0.01%
13,710
-600
785
$946K 0.01%
10,661
-400
786
$943K 0.01%
7,951
-300
787
$939K 0.01%
13,422
-796
788
$933K 0.01%
+17,200
789
$930K 0.01%
21,893
+100
790
$927K 0.01%
51,014
-3,000
791
$920K 0.01%
4,085
-200
792
$920K 0.01%
7,671
-400
793
$915K 0.01%
7,065
-300
794
$909K 0.01%
34,852
-2,200
795
$908K 0.01%
7,100
-300
796
$894K 0.01%
15,953
-700
797
$888K 0.01%
37,322
-1,700
798
$888K 0.01%
29,333
+5,500
799
$881K 0.01%
21,575
-900
800
$879K 0.01%
+15,213
30 31
32
33 34