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
926
$225K ﹤0.01%
2,500
-7,091
927
$225K ﹤0.01%
4,500
-12,918
928
$224K ﹤0.01%
+8,023
929
$220K ﹤0.01%
7,161
-20,516
930
$220K ﹤0.01%
+2,900
931
$218K ﹤0.01%
1,800
932
$216K ﹤0.01%
+5,700
933
$216K ﹤0.01%
+2,400
934
$216K ﹤0.01%
+5,600
935
$213K ﹤0.01%
16,776
+100
936
$213K ﹤0.01%
6,300
937
$212K ﹤0.01%
+5,100
938
$212K ﹤0.01%
8,725
939
$211K ﹤0.01%
7,789
-22,311
940
$207K ﹤0.01%
9,500
-500
941
$207K ﹤0.01%
11,300
+100
942
$207K ﹤0.01%
+66
943
$204K ﹤0.01%
+3,800
944
$204K ﹤0.01%
+2,700
945
$202K ﹤0.01%
2,700
+100
946
$201K ﹤0.01%
+4,536
947
$200K ﹤0.01%
11,400
948
$173K ﹤0.01%
21,163
949
$158K ﹤0.01%
10,871
950
$157K ﹤0.01%
10,200
+100
35 36 37
38
39