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
151
$9.38M 0.13%
27,519
-500
152
$9.32M 0.13%
31,223
-1,356
153
$9.29M 0.13%
154,171
-6,700
154
$9.17M 0.13%
748,309
-32,800
155
$9.16M 0.13%
278,173
-12,200
156
$9.11M 0.13%
142,524
-6,200
157
$9.07M 0.13%
65,249
-2,800
158
$8.85M 0.12%
48,719
-2,200
159
$8.83M 0.12%
145,294
-8,900
160
$8.75M 0.12%
18,502
-800
161
$8.55M 0.12%
34,414
-852
162
$8.44M 0.12%
31,484
+5,212
163
$8.32M 0.12%
139,511
-6,200
164
$8.25M 0.12%
97,797
-4,300
165
$8.17M 0.11%
40,331
-1,700
166
$8.17M 0.11%
261,909
-11,637
167
$8.15M 0.11%
29,129
-1,600
168
$8.12M 0.11%
14,989
-600
169
$8.11M 0.11%
111,808
-4,900
170
$8.07M 0.11%
95,320
-4,300
171
$8.05M 0.11%
19,966
-900
172
$8.05M 0.11%
67,120
-2,900
173
$8.01M 0.11%
102,574
-4,500
174
$7.97M 0.11%
103,150
-44,200
175
$7.9M 0.11%
16,152
-700
5 6
7
8 9