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
101
$15M 0.21%
141,341
-6,300
102
$14.4M 0.2%
261,027
-11,500
103
$14.4M 0.2%
264,800
-11,600
104
$14.4M 0.2%
91,295
-4,100
105
$14.3M 0.2%
81,477
-3,500
106
$14.1M 0.2%
439,626
-19,200
107
$13.9M 0.19%
68,222
-2,900
108
$13.8M 0.19%
261,050
+45,699
109
$13.8M 0.19%
239,945
-10,500
110
$13.7M 0.19%
79,824
-3,500
111
$13.6M 0.19%
146,610
-6,500
112
$13.6M 0.19%
86,279
-3,900
113
$13.6M 0.19%
141,186
-6,200
114
$13.5M 0.19%
56,745
115
$13.4M 0.19%
60,403
-2,700
116
$13.3M 0.19%
46,987
-1,400
117
$13.2M 0.18%
105,694
-4,600
118
$13.1M 0.18%
110,260
-4,800
119
$13M 0.18%
48,349
-3,000
120
$12.8M 0.18%
161,850
-7,100
121
$12.7M 0.18%
43,505
-900
122
$12.6M 0.18%
202,872
-8,900
123
$11.9M 0.17%
42,344
-1,900
124
$11.9M 0.17%
156,577
-6,900
125
$11.9M 0.17%
106,362
-4,600
3 4
5
6 7