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
151
$10M 0.13%
179,094
+29,058
152
$9.91M 0.13%
27,081
-500
153
$9.86M 0.13%
39,444
-700
154
$9.75M 0.13%
28,907
-500
155
$9.62M 0.13%
73,282
-3,500
156
$9.62M 0.13%
38,452
-700
157
$9.58M 0.13%
113,990
-2,000
158
$9.37M 0.12%
109,635
-2,100
159
$9.3M 0.12%
148,095
-2,800
160
$9.27M 0.12%
41,617
-800
161
$9.11M 0.12%
26,792
-411
162
$9.03M 0.12%
27,083
-400
163
$8.96M 0.12%
99,212
-1,700
164
$8.9M 0.12%
89,220
-1,600
165
$8.82M 0.12%
18,675
-300
166
$8.79M 0.12%
68,700
-1,200
167
$8.76M 0.12%
124,694
-4,700
168
$8.75M 0.12%
47,270
-800
169
$8.69M 0.12%
103,210
-1,700
170
$8.67M 0.12%
34,888
-643
171
$8.55M 0.11%
150,666
-2,600
172
$8.54M 0.11%
48,563
-700
173
$8.43M 0.11%
39,316
-700
174
$8.43M 0.11%
93,974
-1,600
175
$8.37M 0.11%
131,424
-4,200
5 6
7
8 9