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
876
$282K ﹤0.01%
+5,250
877
$280K ﹤0.01%
3,000
878
$279K ﹤0.01%
+7,359
879
$278K ﹤0.01%
15,200
880
$278K ﹤0.01%
12,586
881
$277K ﹤0.01%
9,300
-500
882
$276K ﹤0.01%
4,100
883
$274K ﹤0.01%
3,100
884
$271K ﹤0.01%
7,676
885
$270K ﹤0.01%
5,500
886
$269K ﹤0.01%
+3,007
887
$269K ﹤0.01%
+4,400
888
$265K ﹤0.01%
14,279
889
$263K ﹤0.01%
4,600
890
$263K ﹤0.01%
2,000
891
$263K ﹤0.01%
12,190
892
$263K ﹤0.01%
5,400
893
$261K ﹤0.01%
+1,100
894
$260K ﹤0.01%
2,600
895
$259K ﹤0.01%
+6,342
896
$256K ﹤0.01%
+4,643
897
$255K ﹤0.01%
3,200
898
$254K ﹤0.01%
3,000
899
$254K ﹤0.01%
+3,370
900
$254K ﹤0.01%
10,921
+163
34 35
36
37 38