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
926
$258K ﹤0.01%
7,100
-18,800
927
$257K ﹤0.01%
2,000
-100
928
$256K ﹤0.01%
12,800
929
$255K ﹤0.01%
4,400
930
$254K ﹤0.01%
3,000
931
$254K ﹤0.01%
22,944
932
$252K ﹤0.01%
1,900
933
$250K ﹤0.01%
5,600
934
$249K ﹤0.01%
22,711
935
$248K ﹤0.01%
4,100
936
$248K ﹤0.01%
2,600
937
$248K ﹤0.01%
16,600
938
$247K ﹤0.01%
3,400
939
$245K ﹤0.01%
5,040
940
$244K ﹤0.01%
6,800
-16,764
941
$240K ﹤0.01%
12,290
942
$237K ﹤0.01%
16,900
943
$233K ﹤0.01%
5,500
944
$230K ﹤0.01%
2,332
945
$230K ﹤0.01%
17,000
946
$229K ﹤0.01%
1,300
947
$228K ﹤0.01%
6,400
948
$227K ﹤0.01%
8,700
-500
949
$227K ﹤0.01%
2,200
950
$225K ﹤0.01%
2,500
36 37
38
39 40