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
401
$3.54M 0.04%
25,271
-300
402
$3.54M 0.04%
23,497
403
$3.53M 0.04%
32,744
+100
404
$3.53M 0.04%
207,311
405
$3.52M 0.04%
97,647
+200
406
$3.49M 0.04%
11,965
407
$3.48M 0.04%
45,459
+100
408
$3.47M 0.04%
10,730
409
$3.46M 0.04%
37,000
+100
410
$3.44M 0.04%
114,226
+8,300
411
$3.44M 0.04%
47,513
-400
412
$3.41M 0.04%
29,132
413
$3.41M 0.04%
52,408
+100
414
$3.4M 0.04%
29,359
-200
415
$3.39M 0.04%
574
-12
416
$3.39M 0.04%
8,995
+43
417
$3.38M 0.04%
24,400
+100
418
$3.36M 0.04%
33,446
+99
419
$3.36M 0.04%
55,927
+2,500
420
$3.35M 0.04%
6,901
+33
421
$3.33M 0.04%
40,636
+100
422
$3.33M 0.04%
10,459
423
$3.32M 0.04%
273,720
+600
424
$3.32M 0.04%
19,760
-300
425
$3.3M 0.04%
70,217
-4,566
15 16
17
18 19