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
476
$2.6M 0.04%
52,545
-2,800
477
$2.6M 0.04%
70,866
-3,900
478
$2.6M 0.04%
17,611
-500
479
$2.57M 0.03%
41,327
-2,200
480
$2.57M 0.03%
80,486
-4,300
481
$2.57M 0.03%
49,913
-1,300
482
$2.55M 0.03%
15,257
-800
483
$2.55M 0.03%
32,978
-1,800
484
$2.53M 0.03%
45,194
-2,800
485
$2.53M 0.03%
35,600
+400
486
$2.51M 0.03%
99,344
-4,700
487
$2.51M 0.03%
21,565
-900
488
$2.5M 0.03%
10,517
-500
489
$2.48M 0.03%
30,895
-1,300
490
$2.48M 0.03%
49,191
-4,000
491
$2.47M 0.03%
44,502
-3,700
492
$2.47M 0.03%
124,415
+105,918
493
$2.47M 0.03%
24,499
-1,500
494
$2.47M 0.03%
199,044
-11,400
495
$2.46M 0.03%
28,300
+200
496
$2.46M 0.03%
11,787
-800
497
$2.46M 0.03%
25,560
-1,300
498
$2.45M 0.03%
31,404
-1,900
499
$2.44M 0.03%
9,021
-500
500
$2.42M 0.03%
33,771
-408
18 19
20
21 22