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
251
$6.52M 0.08%
9,749
+22
252
$6.47M 0.08%
134,666
+200
253
$6.46M 0.08%
59,608
-500
254
$6.44M 0.08%
21,991
+100
255
$6.37M 0.08%
26,529
-300
256
$6.34M 0.08%
24,813
+56
257
$6.32M 0.08%
15,764
+36
258
$6.3M 0.08%
37,130
+100
259
$6.27M 0.08%
132,550
-1,000
260
$6.26M 0.08%
28,058
+100
261
$6.25M 0.08%
174,048
+800
262
$6.24M 0.08%
13,312
+30
263
$6.21M 0.08%
32,860
264
$6.17M 0.08%
46,962
+226
265
$6.16M 0.08%
41,870
+100
266
$6.16M 0.08%
66,188
+300
267
$6.15M 0.08%
53,235
-900
268
$6.15M 0.08%
20,373
-200
269
$6.11M 0.08%
141,449
+300
270
$6.11M 0.08%
51,929
-1,500
271
$6.11M 0.08%
11,538
+300
272
$6.1M 0.08%
91,443
+200
273
$6.08M 0.08%
134,273
-1,000
274
$6.05M 0.07%
66,868
+200
275
$5.95M 0.07%
9,351
+21
9 10
11
12 13