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
476
$2.74M 0.03%
38,756
+100
477
$2.74M 0.03%
14,634
+100
478
$2.74M 0.03%
+54,597
479
$2.73M 0.03%
11,387
-400
480
$2.73M 0.03%
33,975
+204
481
$2.72M 0.03%
51,914
+100
482
$2.7M 0.03%
10,565
+48
483
$2.69M 0.03%
10,985
+100
484
$2.66M 0.03%
71,066
+200
485
$2.65M 0.03%
67,422
+5,000
486
$2.65M 0.03%
48,419
+20,157
487
$2.64M 0.03%
9,021
488
$2.64M 0.03%
51,245
-1,300
489
$2.63M 0.03%
28,773
-468
490
$2.62M 0.03%
92,800
+200
491
$2.62M 0.03%
45,776
-1,000
492
$2.62M 0.03%
13,767
+100
493
$2.61M 0.03%
9,851
494
$2.6M 0.03%
105,331
+300
495
$2.59M 0.03%
99,644
+300
496
$2.59M 0.03%
19,046
497
$2.58M 0.03%
30,445
+100
498
$2.58M 0.03%
51,454
+104
499
$2.54M 0.03%
122,059
+42,116
500
$2.53M 0.03%
10,798
-300
18 19
20
21 22