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
401
$3.48M 0.05%
23,268
-1,300
402
$3.47M 0.05%
27,375
-600
403
$3.47M 0.05%
160,340
-9,600
404
$3.4M 0.05%
11,968
-655
405
$3.4M 0.05%
28,036
-1,600
406
$3.39M 0.05%
11,965
-643
407
$3.37M 0.05%
20,124
-1,400
408
$3.35M 0.05%
235,081
-13,100
409
$3.35M 0.05%
45,359
-2,900
410
$3.33M 0.05%
65,148
-5,400
411
$3.31M 0.04%
7,222
-400
412
$3.3M 0.04%
133,351
-7,100
413
$3.29M 0.04%
30,106
-1,600
414
$3.28M 0.04%
41,207
-3,200
415
$3.28M 0.04%
8,340
-500
416
$3.26M 0.04%
97,447
-5,900
417
$3.24M 0.04%
67,740
-3,100
418
$3.23M 0.04%
20,949
-800
419
$3.22M 0.04%
22,135
-2,700
420
$3.2M 0.04%
26,816
-1,200
421
$3.17M 0.04%
8,421
-465
422
$3.16M 0.04%
14,534
-800
423
$3.16M 0.04%
6,623
-700
424
$3.16M 0.04%
15,450
-3,400
425
$3.13M 0.04%
73,380
-4,101
15 16
17
18 19