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
326
$4.42M 0.06%
76,041
-4,100
327
$4.41M 0.06%
62,773
-5,100
328
$4.33M 0.06%
122,027
-6,300
329
$4.33M 0.06%
39,500
-2,100
330
$4.32M 0.06%
126,397
-6,700
331
$4.3M 0.06%
26,271
-600
332
$4.29M 0.06%
104,800
-5,600
333
$4.28M 0.06%
29,559
-1,600
334
$4.26M 0.06%
27,427
-1,300
335
$4.22M 0.06%
104,100
-5,000
336
$4.19M 0.06%
13,900
-800
337
$4.17M 0.06%
78,403
-4,114
338
$4.17M 0.06%
105,463
-5,600
339
$4.14M 0.06%
36,900
-1,100
340
$4.13M 0.06%
42,334
-2,100
341
$4.11M 0.06%
52,019
-3,000
342
$4.1M 0.06%
24,140
-1,300
343
$4.1M 0.06%
265,098
-15,200
344
$4.06M 0.05%
63,096
-2,100
345
$4.05M 0.05%
21,472
-800
346
$4.05M 0.05%
23,918
-1,200
347
$4.04M 0.05%
26,004
-1,300
348
$4.02M 0.05%
41,963
-2,200
349
$4M 0.05%
37,128
-2,000
350
$4M 0.05%
32,329
-1,900
12 13
14
15 16