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
351
$4.27M 0.05%
39,600
+100
352
$4.26M 0.05%
61,673
-1,100
353
$4.24M 0.05%
17,010
+3,210
354
$4.18M 0.05%
34,959
355
$4.13M 0.05%
11,735
+57
356
$4.12M 0.05%
25,577
-500
357
$4.11M 0.05%
46,216
+100
358
$4.11M 0.05%
34,680
+100
359
$4.1M 0.05%
136,550
-2,900
360
$4.1M 0.05%
11,011
361
$4.1M 0.05%
98,633
+300
362
$4.1M 0.05%
30,500
363
$4.09M 0.05%
72,646
+200
364
$4.02M 0.05%
260,798
-4,300
365
$4.01M 0.05%
7,087
366
$4M 0.05%
9,692
367
$3.99M 0.05%
8,095
+39
368
$3.96M 0.05%
45,456
+200
369
$3.96M 0.05%
26,600
+500
370
$3.96M 0.05%
30,909
+1,500
371
$3.9M 0.05%
11,096
372
$3.9M 0.05%
7,257
+35
373
$3.9M 0.05%
22,356
+100
374
$3.9M 0.05%
168,534
-3,900
375
$3.89M 0.05%
32,429
+100
13 14
15
16 17