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
951
$224K ﹤0.01%
17,976
+1,300
952
$224K ﹤0.01%
+3,100
953
$224K ﹤0.01%
+14,300
954
$223K ﹤0.01%
8,800
955
$223K ﹤0.01%
+3,500
956
$223K ﹤0.01%
2,000
957
$222K ﹤0.01%
3,100
-7,600
958
$219K ﹤0.01%
2,200
959
$217K ﹤0.01%
28,600
960
$217K ﹤0.01%
8,622
961
$216K ﹤0.01%
2,100
962
$216K ﹤0.01%
+7,789
963
$214K ﹤0.01%
2,700
964
$214K ﹤0.01%
4,136
965
$213K ﹤0.01%
11,300
966
$212K ﹤0.01%
5,400
-13,575
967
$211K ﹤0.01%
5,200
968
$210K ﹤0.01%
+3,838
969
$205K ﹤0.01%
5,800
970
$205K ﹤0.01%
2,400
971
$204K ﹤0.01%
+2,100
972
$202K ﹤0.01%
2,200
-5,539
973
$193K ﹤0.01%
16,900
974
$190K ﹤0.01%
17,500
975
$162K ﹤0.01%
16,072
+4,391
37 38
39
40 41