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
826
$591K 0.01%
39,100
-1,100
827
$586K 0.01%
11,281
828
$581K 0.01%
34,192
829
$580K 0.01%
14,398
-400
830
$566K 0.01%
13,600
831
$563K 0.01%
36,214
832
$560K 0.01%
21,960
833
$551K 0.01%
4,208
834
$551K 0.01%
3,486
835
$550K 0.01%
15,979
836
$546K 0.01%
8,700
837
$535K 0.01%
40,761
838
$526K 0.01%
9,373
+4,630
839
$520K 0.01%
10,781
840
$513K 0.01%
13,600
-400
841
$513K 0.01%
36,466
842
$508K 0.01%
29,000
843
$507K 0.01%
25,300
844
$502K 0.01%
5,345
-200
845
$495K 0.01%
18,400
846
$494K 0.01%
21,960
847
$487K 0.01%
63,245
848
$484K 0.01%
10,357
849
$483K 0.01%
5,500
850
$441K 0.01%
7,300
-500
32 33
34
35 36