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
201
$7.14M 0.1%
116,467
-5,200
202
$7.13M 0.1%
62,707
-43,122
203
$7.13M 0.1%
28,903
-1,300
204
$7.08M 0.1%
51,356
-2,300
205
$7.07M 0.1%
31,021
-1,000
206
$7.05M 0.1%
36,512
-1,500
207
$7.04M 0.1%
110,210
-4,900
208
$7.04M 0.1%
34,787
-900
209
$7.03M 0.1%
166,604
-7,300
210
$6.92M 0.1%
75,995
-3,300
211
$6.83M 0.1%
83,767
-3,600
212
$6.82M 0.1%
201,600
-13,500
213
$6.81M 0.09%
45,304
-1,900
214
$6.79M 0.09%
20,844
-1,000
215
$6.77M 0.09%
25,918
-1,200
216
$6.73M 0.09%
131,545
-7,700
217
$6.71M 0.09%
143,950
-6,300
218
$6.7M 0.09%
100,798
-4,400
219
$6.69M 0.09%
58,229
-2,500
220
$6.67M 0.09%
47,795
+26,400
221
$6.67M 0.09%
21,755
-1,000
222
$6.64M 0.09%
124,135
-5,400
223
$6.46M 0.09%
15,415
-871
224
$6.45M 0.09%
141,666
-6,200
225
$6.37M 0.09%
40,963
-1,751
7 8
9
10 11