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
351
$4M 0.05%
104,278
-3,600
352
$3.98M 0.05%
23,711
-1,200
353
$3.96M 0.05%
74,783
-3,907
354
$3.93M 0.05%
11,011
-671
355
$3.92M 0.05%
50,213
-2,600
356
$3.92M 0.05%
58,551
-3,300
357
$3.91M 0.05%
29,409
-1,700
358
$3.9M 0.05%
34,959
-8,350
359
$3.9M 0.05%
8,056
-500
360
$3.9M 0.05%
20,902
-900
361
$3.9M 0.05%
30,864
-37,728
362
$3.89M 0.05%
139,450
-7,300
363
$3.88M 0.05%
34,580
-2,000
364
$3.86M 0.05%
14,784
-752
365
$3.85M 0.05%
154,050
-8,200
366
$3.84M 0.05%
11,226
-560
367
$3.83M 0.05%
69,438
-2,100
368
$3.83M 0.05%
20,703
-300
369
$3.78M 0.05%
29,509
-1,700
370
$3.77M 0.05%
53,508
-3,900
371
$3.74M 0.05%
67,455
-3,600
372
$3.73M 0.05%
46,116
-2,300
373
$3.73M 0.05%
11,678
-700
374
$3.73M 0.05%
172,434
-11,800
375
$3.72M 0.05%
45,256
-2,500
13 14
15
16 17