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
76
$19.9M 0.26%
35,681
-49
77
$19.5M 0.26%
25,537
-400
78
$19.3M 0.26%
58,510
-760
79
$19.1M 0.25%
43,287
-1,626
80
$19.1M 0.25%
63,187
-1,100
81
$18.9M 0.25%
354,165
-6,500
82
$18.7M 0.25%
205,404
-8,400
83
$18.3M 0.24%
95,639
-1,600
84
$18.1M 0.24%
85,485
-3,100
85
$17.8M 0.24%
312,831
-5,297
86
$17.2M 0.23%
7,314
-124
87
$17.1M 0.23%
74,960
-2,300
88
$17M 0.23%
325,591
-10,300
89
$16.6M 0.22%
62,250
-945
90
$16.4M 0.22%
76,479
-1,500
91
$16M 0.21%
84,795
-1,400
92
$15.9M 0.21%
125,100
+1,600
93
$15.6M 0.21%
199,911
-3,400
94
$15.5M 0.21%
93,560
-3,800
95
$15.4M 0.21%
246,063
-6,900
96
$15.4M 0.21%
90,621
-1,500
97
$15.3M 0.2%
137,286
-2,300
98
$15.2M 0.2%
64,022
-1,000
99
$15.1M 0.2%
121,606
-3,946
100
$14.8M 0.2%
394,326
-7,500
2 3
4
5 6