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
426
$3.29M 0.04%
14,200
+300
427
$3.27M 0.04%
28,393
+121
428
$3.26M 0.04%
13,808
429
$3.26M 0.04%
28,305
430
$3.25M 0.04%
14,983
431
$3.22M 0.04%
14,384
-400
432
$3.22M 0.04%
10,387
+300
433
$3.22M 0.04%
133,651
+300
434
$3.2M 0.04%
17,911
+300
435
$3.19M 0.04%
105,663
+200
436
$3.19M 0.04%
11,968
437
$3.18M 0.04%
70,844
-1,700
438
$3.15M 0.04%
20,124
439
$3.13M 0.04%
44,502
440
$3.12M 0.04%
15,257
441
$3.11M 0.04%
42,900
+10,200
442
$3.1M 0.04%
154,350
+300
443
$3.1M 0.04%
27,176
+100
444
$3.09M 0.04%
40,039
-800
445
$3.09M 0.04%
44,232
+100
446
$3.05M 0.04%
39,719
+100
447
$3.02M 0.04%
32,833
448
$3.02M 0.04%
2,450
+10
449
$3M 0.04%
107,647
+300
450
$3M 0.04%
67,536
-1,500
16 17
18
19 20