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
801
$778K 0.01%
1,413
-49
802
$777K 0.01%
30,633
803
$773K 0.01%
23,002
804
$759K 0.01%
68,724
805
$746K 0.01%
29,923
806
$745K 0.01%
9,477
-200
807
$743K 0.01%
6,600
808
$739K 0.01%
5,988
809
$723K 0.01%
10,440
-5,971
810
$722K 0.01%
11,767
811
$715K 0.01%
6,514
812
$715K 0.01%
+72,467
813
$714K 0.01%
6,547
+100
814
$712K 0.01%
32,369
815
$708K 0.01%
11,662
816
$703K 0.01%
15,222
817
$702K 0.01%
83,803
-1,654
818
$687K 0.01%
13,376
-600
819
$660K 0.01%
28,107
820
$653K 0.01%
1,681
821
$639K 0.01%
8,800
822
$634K 0.01%
7,000
-200
823
$625K 0.01%
7,600
824
$611K 0.01%
+105,933
825
$606K 0.01%
10,455
31 32
33
34 35