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
101
$14.2M 0.19%
76,924
-1,300
102
$14M 0.19%
75,677
-1,300
103
$13.9M 0.19%
58,047
-1,100
104
$13.7M 0.18%
188,672
-3,200
105
$13.6M 0.18%
52,235
-923
106
$13.5M 0.18%
105,194
-1,700
107
$13.5M 0.18%
250,650
-5,000
108
$13.4M 0.18%
236,625
-7,000
109
$13.3M 0.18%
224,010
-3,800
110
$13.1M 0.17%
99,262
-1,600
111
$13M 0.17%
110,232
-1,900
112
$13M 0.17%
260,873
-4,500
113
$12.9M 0.17%
212,946
-5,900
114
$12.7M 0.17%
18,248
+100
115
$12.7M 0.17%
239,527
-4,100
116
$12.7M 0.17%
39,028
-656
117
$12.4M 0.17%
104,108
-1,600
118
$12.2M 0.16%
143,677
-2,400
119
$12.2M 0.16%
42,744
-1,357
120
$11.9M 0.16%
75,328
-1,300
121
$11.9M 0.16%
104,189
-1,800
122
$11.9M 0.16%
45,439
-800
123
$11.8M 0.16%
15,927
-254
124
$11.8M 0.16%
698,009
-11,800
125
$11.7M 0.16%
56,103
-1,000
3 4
5
6 7