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
826
$581K 0.01%
5,500
-300
827
$568K 0.01%
10,998
828
$546K 0.01%
23,260
-1,000
829
$540K 0.01%
10,857
-500
830
$531K 0.01%
5,945
-300
831
$511K 0.01%
1,344
832
$497K 0.01%
+8,700
833
$489K 0.01%
8,200
+100
834
$484K 0.01%
1,623
835
$479K 0.01%
28,307
836
$475K 0.01%
12,360
+1,800
837
$456K 0.01%
3,200
838
$446K 0.01%
2,500
839
$439K 0.01%
1,658
840
$430K 0.01%
8,500
+100
841
$415K 0.01%
2,000
842
$383K 0.01%
7,500
+200
843
$377K 0.01%
5,900
+100
844
$373K 0.01%
13,786
-600
845
$372K 0.01%
14,367
-600
846
$366K 0.01%
2,700
847
$361K 0.01%
+1,573
848
$356K 0.01%
3,900
849
$355K ﹤0.01%
17,800
850
$350K ﹤0.01%
2,900
32 33
34
35 36