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
1
$372M 5.18%
3,043,976
-190,000
2
$339M 4.73%
1,438,973
-61,600
3
$252M 3.51%
1,628,640
-70,960
4
$136M 1.89%
461,328
-20,300
5
$119M 1.66%
1,154,160
-47,260
6
$115M 1.61%
1,116,660
-51,300
7
$98.3M 1.37%
441,390
-6,300
8
$88.6M 1.23%
581,969
-25,600
9
$83.3M 1.16%
506,692
-21,700
10
$72.5M 1.01%
283,923
-10,343
11
$68.7M 0.96%
324,385
-14,300
12
$67.5M 0.94%
181,379
-8,000
13
$64.1M 0.89%
347,195
-15,300
14
$63.4M 0.88%
468,299
-20,500
15
$63M 0.88%
206,351
-9,100
16
$60.6M 0.84%
4,536,360
-196,000
17
$60.3M 0.84%
169,483
-7,500
18
$57.5M 0.8%
1,486,189
-65,200
19
$54.8M 0.76%
225,694
-9,855
20
$50.4M 0.7%
788,198
-34,700
21
$47.1M 0.66%
870,733
-38,200
22
$46.3M 0.65%
796,148
-34,900
23
$45.4M 0.63%
813,172
-35,700
24
$44M 0.61%
92,470
-4,000
25
$42.6M 0.59%
81,729
-3,500
1
2 3 4 5