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
301
$5.3M 0.07%
38,035
+100
302
$5.21M 0.06%
76,734
+100
303
$5.14M 0.06%
137,983
+300
304
$5.13M 0.06%
26,537
+100
305
$5.13M 0.06%
22,869
+400
306
$5.04M 0.06%
24,600
-300
307
$5.03M 0.06%
22,992
+50
308
$4.98M 0.06%
53,608
+100
309
$4.96M 0.06%
23,918
310
$4.95M 0.06%
11,226
311
$4.93M 0.06%
21,080
+52
312
$4.92M 0.06%
103,100
-1,000
313
$4.91M 0.06%
108,378
+4,100
314
$4.87M 0.06%
21,344
+300
315
$4.87M 0.06%
34,045
+3,181
316
$4.86M 0.06%
14,544
-139
317
$4.84M 0.06%
29,606
-500
318
$4.81M 0.06%
39,006
+103
319
$4.8M 0.06%
20,902
320
$4.75M 0.06%
26,271
321
$4.72M 0.06%
80,379
+200
322
$4.72M 0.06%
26,004
323
$4.69M 0.06%
40,511
+25,987
324
$4.67M 0.06%
126,697
+300
325
$4.65M 0.06%
29,953
+100
11 12
13
14 15