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
251
$5.83M 0.08%
42,520
-3,300
252
$5.83M 0.08%
25,964
-1,900
253
$5.83M 0.08%
9,330
-476
254
$5.76M 0.08%
28,771
-1,600
255
$5.72M 0.08%
4,152
-228
256
$5.71M 0.08%
219,998
-11,600
257
$5.64M 0.08%
13,282
-670
258
$5.62M 0.08%
133,550
-7,000
259
$5.6M 0.08%
25,278
-1,300
260
$5.58M 0.08%
28,006
-2,300
261
$5.58M 0.08%
65,888
-300
262
$5.56M 0.08%
91,243
-4,800
263
$5.55M 0.08%
32,860
-1,700
264
$5.55M 0.08%
9,727
-475
265
$5.55M 0.08%
21,891
-1,300
266
$5.54M 0.08%
79,167
-4,200
267
$5.53M 0.07%
38,903
-2,060
268
$5.51M 0.07%
33,524
-1,800
269
$5.5M 0.07%
37,030
-1,600
270
$5.5M 0.07%
22,389
+2,000
271
$5.47M 0.07%
135,273
-7,100
272
$5.46M 0.07%
8,071
-379
273
$5.45M 0.07%
77,510
-4,100
274
$5.43M 0.07%
20,573
-1,600
275
$5.42M 0.07%
23,303
-1,300
9 10
11
12 13