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
426
$3.13M 0.04%
72,544
-5,200
427
$3.12M 0.04%
52,308
-2,600
428
$3.1M 0.04%
14,983
-800
429
$3.1M 0.04%
25,571
-1,400
430
$3.1M 0.04%
28,272
-1,692
431
$3.09M 0.04%
27,076
-1,600
432
$3.09M 0.04%
32,644
-1,700
433
$3.09M 0.04%
47,913
-3,300
434
$3.08M 0.04%
7,087
-272
435
$3.08M 0.04%
33,347
-1,950
436
$3.07M 0.04%
28,305
-1,500
437
$3.06M 0.04%
24,300
-1,400
438
$3.05M 0.04%
29,132
-1,500
439
$3.04M 0.04%
+57,238
440
$3.02M 0.04%
20,060
-1,400
441
$3.01M 0.04%
105,926
+3,100
442
$2.96M 0.04%
218,600
-12,600
443
$2.95M 0.04%
30,886
-1,600
444
$2.92M 0.04%
10,730
445
$2.92M 0.04%
2,440
-151
446
$2.91M 0.04%
48,458
-2,769
447
$2.9M 0.04%
13,212
-749
448
$2.87M 0.04%
84,770
-4,400
449
$2.86M 0.04%
13,808
-600
450
$2.85M 0.04%
3,821
-200
16 17
18
19 20