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
126
$11.8M 0.17%
97,221
-4,200
127
$11.7M 0.16%
42,116
-1,900
128
$11.7M 0.16%
47,409
-2,100
129
$11.6M 0.16%
17,099
-700
130
$11.5M 0.16%
57,173
-2,500
131
$11.1M 0.15%
86,882
-3,900
132
$11M 0.15%
70,630
-3,100
133
$10.8M 0.15%
29,015
-1,204
134
$10.8M 0.15%
33,565
+100
135
$10.7M 0.15%
112,289
-4,900
136
$10.7M 0.15%
49,839
-2,200
137
$10.6M 0.15%
76,718
-3,500
138
$10.6M 0.15%
274,390
-12,100
139
$10.5M 0.15%
81,128
-3,500
140
$10.4M 0.14%
24,734
-1,774
141
$10.3M 0.14%
114,234
-5,100
142
$10.2M 0.14%
47,831
-2,100
143
$10M 0.14%
43,484
-2,000
144
$9.91M 0.14%
118,432
-5,200
145
$9.82M 0.14%
29,731
-1,400
146
$9.71M 0.14%
29,999
-1,300
147
$9.65M 0.13%
51,242
-2,200
148
$9.55M 0.13%
47,117
-3,300
149
$9.52M 0.13%
149,549
-6,600
150
$9.42M 0.13%
6,400
-400
4 5
6
7 8