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
901
$286K ﹤0.01%
4,600
902
$285K ﹤0.01%
4,721
903
$285K ﹤0.01%
13,086
904
$283K ﹤0.01%
4,300
905
$283K ﹤0.01%
1,800
906
$283K ﹤0.01%
8,817
907
$281K ﹤0.01%
5,700
908
$280K ﹤0.01%
5,900
909
$279K ﹤0.01%
3,000
910
$277K ﹤0.01%
16,800
911
$277K ﹤0.01%
3,000
912
$274K ﹤0.01%
7,400
-18,009
913
$274K ﹤0.01%
12,300
914
$271K ﹤0.01%
6,342
915
$270K ﹤0.01%
4,500
916
$269K ﹤0.01%
8,550
917
$269K ﹤0.01%
5,500
918
$269K ﹤0.01%
10,921
919
$268K ﹤0.01%
14,600
-700
920
$265K ﹤0.01%
12,100
921
$263K ﹤0.01%
6,100
922
$262K ﹤0.01%
4,400
-10,753
923
$262K ﹤0.01%
1,100
924
$261K ﹤0.01%
3,000
+100
925
$259K ﹤0.01%
4,800
-12,264
35 36
37
38 39