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
451
$2.99M 0.04%
62,848
-2,300
452
$2.99M 0.04%
24,964
+700
453
$2.98M 0.04%
42,436
+100
454
$2.96M 0.04%
219,100
+500
455
$2.96M 0.04%
24,499
456
$2.96M 0.04%
49,291
+100
457
$2.95M 0.04%
55,807
+50,489
458
$2.94M 0.04%
25,686
+700
459
$2.94M 0.04%
48,564
+106
460
$2.92M 0.04%
33,078
+100
461
$2.91M 0.04%
119,729
+300
462
$2.9M 0.04%
84,970
+200
463
$2.89M 0.04%
3,821
464
$2.88M 0.04%
8,020
465
$2.86M 0.04%
51,669
+200
466
$2.84M 0.04%
41,427
+100
467
$2.84M 0.04%
21,000
+100
468
$2.82M 0.03%
38,486
469
$2.79M 0.03%
24,738
-500
470
$2.78M 0.03%
45,294
+100
471
$2.77M 0.03%
6,741
472
$2.77M 0.03%
8,421
473
$2.76M 0.03%
31,504
+100
474
$2.76M 0.03%
49,093
-47,570
475
$2.75M 0.03%
144,547
+73,475
17 18
19
20 21