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
$7.4B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.93M
3
+$4.53M
4
SNOW icon
Snowflake
SNOW
+$3.28M
5
WRBY icon
Warby Parker
WRBY
+$3.04M

Top Sells

1
+$21.4M
2
+$20.5M
3
+$13.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.71M
5
META icon
Meta Platforms (Facebook)
META
+$7.82M

Sector Composition

1 Technology 25.91%
2 Financials 13.9%
3 Healthcare 13.17%
4 Consumer Discretionary 12.04%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.55M 0.09%
58,227
-3,300
227
$6.54M 0.09%
49,489
-2,800
228
$6.52M 0.09%
104,610
-5,700
229
$6.5M 0.09%
23,258
-1,200
230
$6.5M 0.09%
39,052
-2,100
231
$6.49M 0.09%
19,636
-950
232
$6.44M 0.09%
226,453
-16,013
233
$6.4M 0.09%
77,752
-4,100
234
$6.3M 0.09%
76,403
-3,200
235
$6.25M 0.08%
119,845
-8,100
236
$6.22M 0.08%
32,238
-1,200
237
$6.17M 0.08%
20,986
-1,151
238
$6.13M 0.08%
100,600
-3,900
239
$6.12M 0.08%
42,804
-2,400
240
$6.11M 0.08%
129,812
-6,900
241
$6.11M 0.08%
28,973
-1,800
242
$6.1M 0.08%
70,880
-3,700
243
$6.09M 0.08%
97,398
-5,200
244
$6.04M 0.08%
100,712
-5,600
245
$6.03M 0.08%
45,095
-2,400
246
$6.02M 0.08%
63,236
-4,604
247
$5.97M 0.08%
134,466
-7,200
248
$5.95M 0.08%
217,390
-20,200
249
$5.89M 0.08%
352,061
-18,700
250
$5.88M 0.08%
60,417
-3,100
8 9
10
11 12