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
$8.09B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.01M
3
+$2.84M
4
DOCS icon
Doximity
DOCS
+$2.74M
5
AMPL icon
Amplitude
AMPL
+$2.67M

Top Sells

1
+$11.9M
2
+$6.46M
3
+$4.86M
4
KSU
Kansas City Southern
KSU
+$4.42M
5
WRBY icon
Warby Parker
WRBY
+$3.04M

Sector Composition

1 Technology 27.55%
2 Healthcare 13.16%
3 Financials 12.75%
4 Consumer Discretionary 12.21%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.1M 0.09%
28,273
-700
227
$7.08M 0.09%
52,373
-700
228
$7.02M 0.09%
63,380
+144
229
$7M 0.09%
4,123
-29
230
$6.98M 0.09%
44,607
-900
231
$6.97M 0.09%
46,295
+1,200
232
$6.96M 0.09%
10,261
+23
233
$6.94M 0.09%
33,624
+100
234
$6.93M 0.09%
118,745
-1,100
235
$6.89M 0.09%
27,706
-300
236
$6.82M 0.08%
100,912
+200
237
$6.82M 0.08%
26,174
+100
238
$6.8M 0.08%
51,405
+1,400
239
$6.8M 0.08%
42,120
-400
240
$6.79M 0.08%
130,112
+300
241
$6.79M 0.08%
79,103
+2,700
242
$6.78M 0.08%
51,396
+100
243
$6.74M 0.08%
77,352
-400
244
$6.68M 0.08%
32,338
+100
245
$6.66M 0.08%
207,948
+400
246
$6.64M 0.08%
37,289
-10,796
247
$6.64M 0.08%
37,046
248
$6.61M 0.08%
97,598
+200
249
$6.58M 0.08%
28,771
250
$6.57M 0.08%
60,517
+100
8 9
10
11 12