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
451
$2.85M 0.04%
40,839
-2,100
452
$2.85M 0.04%
9,851
-549
453
$2.84M 0.04%
24,986
-1,300
454
$2.84M 0.04%
10,459
-500
455
$2.84M 0.04%
6,741
-400
456
$2.83M 0.04%
51,469
-3,300
457
$2.83M 0.04%
53,427
-2,900
458
$2.83M 0.04%
32,833
-1,900
459
$2.81M 0.04%
40,536
-2,500
460
$2.81M 0.04%
586
-42
461
$2.79M 0.04%
38,486
-2,300
462
$2.78M 0.04%
44,132
-11,449
463
$2.77M 0.04%
51,700
-1,700
464
$2.76M 0.04%
13,300
+9,500
465
$2.73M 0.04%
119,429
-7,100
466
$2.71M 0.04%
6,868
-400
467
$2.7M 0.04%
30,645
-600
468
$2.67M 0.04%
15,300
-900
469
$2.64M 0.04%
54,900
-3,200
470
$2.64M 0.04%
10,087
+2,830
471
$2.64M 0.04%
107,347
-3,300
472
$2.64M 0.04%
69,036
-5,000
473
$2.63M 0.04%
23,323
-1,300
474
$2.62M 0.04%
273,120
-14,500
475
$2.61M 0.04%
8,020
-400
17 18
19
20 21