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
176
$7.86M 0.11%
247,690
-27,600
177
$7.85M 0.11%
38,970
-2,400
178
$7.75M 0.11%
24,558
-1,100
179
$7.65M 0.11%
165,495
-7,200
180
$7.64M 0.11%
51,563
-2,300
181
$7.63M 0.11%
138,912
-6,100
182
$7.62M 0.11%
124,403
-7,100
183
$7.61M 0.11%
267,650
-12,000
184
$7.58M 0.11%
45,816
-2,000
185
$7.54M 0.11%
53,548
-2,400
186
$7.45M 0.1%
43,417
-1,900
187
$7.45M 0.1%
95,946
-4,200
188
$7.44M 0.1%
58,503
-3,400
189
$7.42M 0.1%
54,796
-2,400
190
$7.38M 0.1%
111,390
-4,600
191
$7.38M 0.1%
223,756
-9,800
192
$7.37M 0.1%
76,099
-3,400
193
$7.34M 0.1%
28,318
-1,200
194
$7.33M 0.1%
93,063
-4,000
195
$7.29M 0.1%
48,507
-2,100
196
$7.25M 0.1%
153,261
-6,800
197
$7.25M 0.1%
52,905
-2,300
198
$7.25M 0.1%
266,549
-11,700
199
$7.17M 0.1%
28,950
-1,300
200
$7.16M 0.1%
54,700
-2,500
6 7
8
9 10