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
301
$4.93M 0.07%
+207,311
302
$4.92M 0.07%
29,853
-1,500
303
$4.92M 0.07%
20,330
-1,281
304
$4.87M 0.07%
92,528
-5,100
305
$4.86M 0.07%
64,380
+35,753
306
$4.82M 0.07%
135,545
-7,700
307
$4.78M 0.06%
45,184
-2,400
308
$4.77M 0.06%
22,942
-1,100
309
$4.65M 0.06%
64,108
-1,600
310
$4.65M 0.06%
80,179
-4,700
311
$4.6M 0.06%
21,028
-1,100
312
$4.6M 0.06%
50,678
-2,892
313
$4.59M 0.06%
13,085
-700
314
$4.58M 0.06%
72,805
-722
315
$4.55M 0.06%
37,935
-2,300
316
$4.55M 0.06%
9,179
-476
317
$4.53M 0.06%
11,096
-571
318
$4.53M 0.06%
24,900
-1,700
319
$4.53M 0.06%
152,966
-8,100
320
$4.5M 0.06%
26,077
-2,800
321
$4.47M 0.06%
26,437
-1,500
322
$4.46M 0.06%
14,683
-1,260
323
$4.46M 0.06%
47,516
-2,500
324
$4.42M 0.06%
16,352
-900
325
$4.42M 0.06%
120,076
-6,400
11 12
13
14 15