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
326
$4.62M 0.06%
67,655
+200
327
$4.61M 0.06%
14,342
+342
328
$4.61M 0.06%
22,909
+2,700
329
$4.61M 0.06%
22,489
+100
330
$4.6M 0.06%
99,188
-3,600
331
$4.56M 0.06%
44,483
+100
332
$4.55M 0.06%
73,478
+200
333
$4.54M 0.06%
52,119
+100
334
$4.53M 0.06%
69,040
+1,300
335
$4.53M 0.06%
44,584
-600
336
$4.53M 0.06%
126,176
+6,100
337
$4.51M 0.06%
78,536
+133
338
$4.48M 0.06%
17,653
-100
339
$4.48M 0.06%
106,200
+1,400
340
$4.45M 0.06%
37,228
+100
341
$4.44M 0.05%
153,266
+300
342
$4.42M 0.05%
63,096
343
$4.39M 0.05%
47,616
+100
344
$4.37M 0.05%
23,900
345
$4.37M 0.05%
13,144
+59
346
$4.37M 0.05%
45,192
+100
347
$4.35M 0.05%
20,703
348
$4.32M 0.05%
8,340
349
$4.3M 0.05%
42,434
+100
350
$4.29M 0.05%
58,651
+100
12 13
14
15 16