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
276
$5.93M 0.07%
51,917
-1,200
277
$5.75M 0.07%
151,776
+400
278
$5.75M 0.07%
79,367
+200
279
$5.75M 0.07%
9,656
+22
280
$5.74M 0.07%
220,498
+500
281
$5.69M 0.07%
26,064
+100
282
$5.69M 0.07%
40,463
-1,500
283
$5.66M 0.07%
62,231
+100
284
$5.64M 0.07%
50,161
-517
285
$5.62M 0.07%
71,080
+200
286
$5.6M 0.07%
352,861
+800
287
$5.59M 0.07%
135,845
+300
288
$5.56M 0.07%
74,004
+100
289
$5.55M 0.07%
57,689
-500
290
$5.55M 0.07%
57,184
+100
291
$5.52M 0.07%
29,278
+100
292
$5.49M 0.07%
20,330
293
$5.48M 0.07%
64,208
+100
294
$5.45M 0.07%
92,678
+150
295
$5.42M 0.07%
8,215
+144
296
$5.39M 0.07%
123,754
-800
297
$5.38M 0.07%
122,227
+200
298
$5.38M 0.07%
23,711
299
$5.37M 0.07%
22,603
-700
300
$5.34M 0.07%
35,087
+600
10 11
12
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