URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
26
$41.6M 0.56%
765,063
-40,700
27
$40.6M 0.55%
71,122
-3,800
28
$40.5M 0.55%
750,348
-39,700
29
$39M 0.53%
731,798
-38,900
30
$37.6M 0.51%
250,164
-13,200
31
$37.1M 0.5%
314,446
-16,700
32
$36.9M 0.5%
702,906
-37,300
33
$36.8M 0.5%
115,154
-6,100
34
$36.2M 0.49%
779,061
-41,700
35
$36M 0.49%
80,056
-4,200
36
$35.5M 0.48%
350,301
-18,600
37
$35.5M 0.48%
153,443
-8,100
38
$35.1M 0.47%
723,210
-38,000
39
$35M 0.47%
129,519
-6,881
40
$34.9M 0.47%
1,712,308
-90,826
41
$34.8M 0.47%
748,945
-39,700
42
$34.5M 0.47%
319,826
-17,000
43
$34.4M 0.47%
458,610
-24,400
44
$32.6M 0.44%
135,295
-7,100
45
$32.6M 0.44%
224,307
-11,900
46
$32.1M 0.43%
167,224
-8,900
47
$30.5M 0.41%
243,060
-13,000
48
$27.9M 0.38%
355,012
-18,900
49
$26.7M 0.36%
281,859
-15,000
50
$26.7M 0.36%
125,796
-6,700
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