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
851
$349K ﹤0.01%
19,400
852
$348K ﹤0.01%
7,600
853
$343K ﹤0.01%
6,800
+400
854
$339K ﹤0.01%
12,700
855
$339K ﹤0.01%
8,300
856
$336K ﹤0.01%
3,790
857
$332K ﹤0.01%
16,300
+300
858
$332K ﹤0.01%
4,300
+100
859
$329K ﹤0.01%
2,200
860
$322K ﹤0.01%
+1,272
861
$321K ﹤0.01%
1,300
862
$319K ﹤0.01%
4,200
+300
863
$318K ﹤0.01%
4,300
864
$309K ﹤0.01%
2,200
865
$309K ﹤0.01%
+5,200
866
$306K ﹤0.01%
4,350
+100
867
$304K ﹤0.01%
5,400
868
$304K ﹤0.01%
6,641
869
$296K ﹤0.01%
2,000
870
$295K ﹤0.01%
10,600
+100
871
$293K ﹤0.01%
+6,487
872
$287K ﹤0.01%
1,300
873
$286K ﹤0.01%
5,100
874
$285K ﹤0.01%
1,900
875
$282K ﹤0.01%
2,100
33 34
35
36 37