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
276
$5.39M 0.07%
66,668
-3,800
277
$5.38M 0.07%
26,100
+2,600
278
$5.36M 0.07%
207,548
-11,800
279
$5.36M 0.07%
15,728
-860
280
$5.34M 0.07%
27,958
+100
281
$5.33M 0.07%
22,469
-1,200
282
$5.3M 0.07%
11,238
+1,300
283
$5.3M 0.07%
37,046
-1,800
284
$5.29M 0.07%
124,554
-9,100
285
$5.26M 0.07%
46,736
-1,181
286
$5.25M 0.07%
151,376
-8,000
287
$5.24M 0.07%
58,189
-3,100
288
$5.23M 0.07%
53,117
-3,800
289
$5.21M 0.07%
73,904
-4,200
290
$5.18M 0.07%
41,770
-2,200
291
$5.15M 0.07%
17,041
+10,841
292
$5.12M 0.07%
29,178
-1,500
293
$5.11M 0.07%
100,300
-3,800
294
$5.1M 0.07%
96,663
-13,993
295
$5.08M 0.07%
62,131
-3,200
296
$5.05M 0.07%
60,108
-3,300
297
$5.04M 0.07%
57,084
-3,000
298
$5.02M 0.07%
137,683
-7,300
299
$5.02M 0.07%
102,788
-7,800
300
$4.97M 0.07%
9,634
-475
10 11
12
13 14