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
126
$11.7M 0.16%
21,485
-1,244
127
$11.7M 0.16%
26,099
-900
128
$11.6M 0.15%
85,608
+13,700
129
$11.4M 0.15%
142,971
-2,400
130
$11.3M 0.15%
148,950
-2,500
131
$11.2M 0.15%
253,090
-4,300
132
$11.1M 0.15%
40,840
-700
133
$11M 0.15%
137,810
-2,300
134
$11M 0.15%
43,696
-800
135
$10.9M 0.15%
108,564
-2,000
136
$10.8M 0.14%
106,660
-1,900
137
$10.8M 0.14%
150,428
+1,900
138
$10.8M 0.14%
71,018
-1,200
139
$10.7M 0.14%
245,345
-4,100
140
$10.7M 0.14%
103,398
-120
141
$10.7M 0.14%
44,419
-700
142
$10.7M 0.14%
42,909
-800
143
$10.6M 0.14%
42,859
+10,117
144
$10.5M 0.14%
26,909
-356
145
$10.4M 0.14%
106,434
-1,800
146
$10.4M 0.14%
60,382
-1,000
147
$10.3M 0.14%
249,449
-4,300
148
$10.3M 0.14%
287,800
-4,900
149
$10.1M 0.13%
43,787
-700
150
$10M 0.13%
23,039
-400
4 5
6
7 8