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
$7.51B
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
1
$481M 6.4%
2,755,377
-50,912
2
$415M 5.52%
1,345,340
-24,790
3
$253M 3.36%
1,549,540
-25,700
4
$160M 2.13%
445,719
+4,593
5
$149M 1.99%
1,073,820
-17,800
6
$138M 1.84%
987,640
-30,780
7
$117M 1.55%
4,271,320
-70,000
8
$92M 1.23%
260,833
-4,265
9
$91.6M 1.22%
411,770
-17,900
10
$85.6M 1.14%
167,912
-2,839
11
$83.3M 1.11%
470,280
-7,781
12
$71.5M 0.95%
524,169
-9,600
13
$65.7M 0.87%
296,227
-10,955
14
$65.6M 0.87%
429,599
-7,900
15
$62.4M 0.83%
755,972
-12,500
16
$56.2M 0.75%
345,301
-5,800
17
$55.8M 0.74%
186,396
-6,600
18
$55.1M 0.73%
154,137
-4,644
19
$52.3M 0.7%
1,269,289
-40,100
20
$51.6M 0.69%
996,568
-16,500
21
$51.1M 0.68%
315,426
-5,100
22
$45.4M 0.6%
78,879
-1,377
23
$45.4M 0.6%
720,300
-4,310
24
$44.5M 0.59%
324,095
-5,300
25
$43.3M 0.58%
151,243
-2,500
1
2 3 4 5