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
376
$3.88M 0.05%
77,841
+1,800
377
$3.86M 0.05%
29,609
+100
378
$3.84M 0.05%
20,991
+100
379
$3.83M 0.05%
22,135
380
$3.81M 0.05%
9,179
381
$3.8M 0.05%
174,273
+400
382
$3.76M 0.05%
15,450
383
$3.74M 0.05%
6,623
384
$3.73M 0.05%
27,427
385
$3.73M 0.05%
24,140
386
$3.73M 0.05%
50,313
+100
387
$3.72M 0.05%
235,681
+600
388
$3.71M 0.05%
40,352
+100
389
$3.71M 0.05%
102,100
+1,800
390
$3.71M 0.05%
20,849
-100
391
$3.7M 0.05%
72,438
+3,000
392
$3.69M 0.05%
74,968
+1,588
393
$3.69M 0.05%
35,188
+172
394
$3.67M 0.05%
160,640
+300
395
$3.65M 0.05%
28,256
+220
396
$3.64M 0.05%
21,472
397
$3.64M 0.05%
77,052
+200
398
$3.62M 0.04%
8,281
+39
399
$3.58M 0.04%
26,916
+100
400
$3.57M 0.04%
23,268
14 15
16
17 18