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
901
$253K ﹤0.01%
+2,200
902
$252K ﹤0.01%
1,800
903
$251K ﹤0.01%
3,000
904
$250K ﹤0.01%
29,600
-1,300
905
$249K ﹤0.01%
5,600
-15,808
906
$248K ﹤0.01%
+3,170
907
$246K ﹤0.01%
12,300
+900
908
$245K ﹤0.01%
+13,007
909
$244K ﹤0.01%
+3,200
910
$244K ﹤0.01%
2,800
911
$244K ﹤0.01%
16,500
+100
912
$243K ﹤0.01%
5,440
-200
913
$242K ﹤0.01%
17,500
914
$242K ﹤0.01%
21,511
+100
915
$241K ﹤0.01%
3,900
916
$239K ﹤0.01%
4,450
917
$238K ﹤0.01%
10,022
-400
918
$236K ﹤0.01%
8,450
919
$233K ﹤0.01%
+6,100
920
$230K ﹤0.01%
19,320
921
$230K ﹤0.01%
10,000
922
$229K ﹤0.01%
11,700
+200
923
$228K ﹤0.01%
7,200
+100
924
$227K ﹤0.01%
2,700
925
$226K ﹤0.01%
5,200
35 36
37
38 39