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
801
$870K 0.01%
26,677
-1,439
802
$859K 0.01%
1,461
-62
803
$858K 0.01%
14,998
-600
804
$854K 0.01%
10,300
-500
805
$847K 0.01%
19,727
-900
806
$831K 0.01%
22,600
-1,000
807
$800K 0.01%
36,092
-1,500
808
$789K 0.01%
15,923
-700
809
$765K 0.01%
3,724
-200
810
$763K 0.01%
17,222
-800
811
$752K 0.01%
24,154
+1,900
812
$743K 0.01%
23,368
-1,000
813
$730K 0.01%
10,555
-200
814
$724K 0.01%
8,139
-400
815
$718K 0.01%
+27,200
816
$711K 0.01%
6,626
-300
817
$700K 0.01%
21,641
-953
818
$698K 0.01%
37,814
-1,500
819
$696K 0.01%
34,369
-1,500
820
$684K 0.01%
4,708
-300
821
$657K 0.01%
1,823
-100
822
$635K 0.01%
24,760
-1,500
823
$635K 0.01%
15,122
-600
824
$633K 0.01%
26,600
+10,300
825
$585K 0.01%
6,588
-200
31 32
33
34 35