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
176
$8.29M 0.11%
174,111
-74,058
177
$8.27M 0.11%
62,855
+3,748
178
$8.23M 0.11%
15,038
-300
179
$8.21M 0.11%
125,211
-4,600
180
$8.21M 0.11%
26,806
-900
181
$8.2M 0.11%
34,256
-200
182
$8.16M 0.11%
119,460
-1,780
183
$8.14M 0.11%
178,335
-3,750
184
$8.08M 0.11%
49,105
-700
185
$7.98M 0.11%
67,495
-1,300
186
$7.89M 0.11%
249,400
-5,000
187
$7.88M 0.1%
34,059
-600
188
$7.86M 0.1%
44,531
-800
189
$7.86M 0.1%
43,007
-1,600
190
$7.85M 0.1%
208,356
-3,400
191
$7.84M 0.1%
57,427
-900
192
$7.52M 0.1%
3,676
-128
193
$7.49M 0.1%
130,473
-3,800
194
$7.47M 0.1%
130,050
-2,500
195
$7.47M 0.1%
77,703
-1,400
196
$7.44M 0.1%
91,163
-1,800
197
$7.43M 0.1%
20,345
-300
198
$7.42M 0.1%
48,889
-800
199
$7.41M 0.1%
60,149
-1,000
200
$7.4M 0.1%
114,945
-3,800
6 7
8
9 10