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
201
$7.38M 0.1%
72,704
-1,300
202
$7.31M 0.1%
24,874
-400
203
$7.3M 0.1%
107,767
-3,000
204
$7.29M 0.1%
97,046
-1,900
205
$7.24M 0.1%
216,798
-3,700
206
$7.21M 0.1%
48,517
-3,400
207
$7.19M 0.1%
83,267
+3,900
208
$7.17M 0.1%
29,614
-500
209
$7.11M 0.09%
14,146
-352
210
$7.1M 0.09%
120,127
-2,100
211
$7.1M 0.09%
50,048
-800
212
$7.08M 0.09%
53,503
-1,700
213
$7.01M 0.09%
193,190
-16,300
214
$7M 0.09%
152,704
-5,000
215
$6.98M 0.09%
5,871
-157
216
$6.98M 0.09%
100,757
-2,000
217
$6.95M 0.09%
89,597
-1,600
218
$6.93M 0.09%
95,998
-1,600
219
$6.92M 0.09%
49,929
-2,000
220
$6.91M 0.09%
50,473
-1,900
221
$6.78M 0.09%
44,755
+7,466
222
$6.74M 0.09%
218,805
-8,126
223
$6.63M 0.09%
19,280
-400
224
$6.61M 0.09%
62,180
-1,200
225
$6.56M 0.09%
346,961
-5,900
7 8
9
10 11