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
376
$3.72M 0.05%
173,248
-9,600
377
$3.71M 0.05%
173,873
-10,100
378
$3.69M 0.05%
8,952
-500
379
$3.69M 0.05%
73,278
+1,800
380
$3.69M 0.05%
22,256
-1,400
381
$3.68M 0.05%
13,800
-1,156
382
$3.67M 0.05%
14,000
-700
383
$3.67M 0.05%
44,383
-2,400
384
$3.65M 0.05%
45,092
-2,600
385
$3.64M 0.05%
17,753
-1,000
386
$3.63M 0.05%
30,500
-1,800
387
$3.62M 0.05%
35,016
-2,000
388
$3.61M 0.05%
40,252
-2,300
389
$3.61M 0.05%
76,852
-4,000
390
$3.6M 0.05%
72,446
-3,800
391
$3.58M 0.05%
23,900
-1,200
392
$3.56M 0.05%
23,497
-1,400
393
$3.54M 0.05%
8,242
-501
394
$3.52M 0.05%
39,619
-2,100
395
$3.51M 0.05%
76,634
-4,000
396
$3.5M 0.05%
98,333
-5,600
397
$3.5M 0.05%
20,209
-1,200
398
$3.5M 0.05%
9,692
-600
399
$3.49M 0.05%
13,667
-642
400
$3.48M 0.05%
20,891
-1,100
14 15
16
17 18