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
76
$18.9M 0.26%
251,181
-11,000
77
$18.8M 0.26%
213,611
-9,400
78
$18.7M 0.26%
37,370
-1,600
79
$18.6M 0.26%
48,449
-2,069
80
$18.3M 0.25%
357,291
-15,700
81
$18.3M 0.25%
7,841
-347
82
$18.1M 0.25%
230,098
-10,000
83
$17.8M 0.25%
125,622
-5,500
84
$17.6M 0.25%
47,581
-2,070
85
$17.2M 0.24%
264,570
-11,600
86
$17.2M 0.24%
47,831
-2,052
87
$16.7M 0.23%
27,033
-1,982
88
$16.7M 0.23%
118,564
-5,300
89
$16.5M 0.23%
150,011
+131,100
90
$16.4M 0.23%
66,621
-2,940
91
$16.4M 0.23%
274,680
-15,820
92
$16.3M 0.23%
46,212
-2,100
93
$16.2M 0.23%
66,495
-3,000
94
$16.1M 0.22%
70,959
-3,100
95
$16M 0.22%
66,147
-4,951
96
$15.7M 0.22%
268,363
-14,900
97
$15.6M 0.22%
241,210
-10,700
98
$15.6M 0.22%
82,560
-3,600
99
$15.2M 0.21%
230,146
-10,200
100
$15.1M 0.21%
258,725
-11,300
2 3
4
5 6