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
$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
26
$47M 0.58%
768,472
+1,700
27
$45.6M 0.56%
80,256
+200
28
$44.4M 0.55%
315,146
+700
29
$43.5M 0.54%
250,664
+500
30
$43.4M 0.54%
170,832
+3,546
31
$43.4M 0.54%
320,526
+700
32
$42.5M 0.52%
153,743
+300
33
$41.7M 0.52%
704,506
+1,600
34
$41.6M 0.51%
827,533
+1,800
35
$41.2M 0.51%
351,101
+800
36
$40.2M 0.5%
213,298
+500
37
$39.1M 0.48%
751,948
+1,600
38
$37.8M 0.47%
129,745
+226
39
$37.8M 0.47%
733,498
+1,700
40
$37.7M 0.47%
780,861
+1,800
41
$37.5M 0.46%
224,907
+600
42
$37.4M 0.46%
204,657
+500
43
$36.3M 0.45%
135,595
+300
44
$35.2M 0.44%
459,710
+1,100
45
$34.9M 0.43%
727,245
-21,700
46
$33.2M 0.41%
355,812
+800
47
$32.6M 0.4%
125,955
-2,100
48
$31.9M 0.39%
1,716,148
+3,840
49
$31.6M 0.39%
219,598
+500
50
$31.6M 0.39%
167,624
+400
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