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
501
$2.41M 0.03%
27,176
-1,400
502
$2.41M 0.03%
22,446
-1,200
503
$2.4M 0.03%
+79,943
504
$2.39M 0.03%
7,166
-400
505
$2.38M 0.03%
47,720
-2,200
506
$2.38M 0.03%
19,182
-1,100
507
$2.37M 0.03%
92,600
-2,700
508
$2.35M 0.03%
42,336
-2,700
509
$2.33M 0.03%
16,955
-1,000
510
$2.32M 0.03%
33,750
-2,300
511
$2.31M 0.03%
57,721
-3,700
512
$2.3M 0.03%
22,826
-2,100
513
$2.3M 0.03%
33,429
-1,800
514
$2.3M 0.03%
53,925
-1,400
515
$2.29M 0.03%
19,046
-1,200
516
$2.29M 0.03%
19,077
-1,000
517
$2.28M 0.03%
39,269
-2,100
518
$2.28M 0.03%
9,173
-700
519
$2.26M 0.03%
11,098
-600
520
$2.25M 0.03%
51,814
-3,000
521
$2.24M 0.03%
14,309
-800
522
$2.24M 0.03%
51,350
-3,536
523
$2.23M 0.03%
29,241
-1,755
524
$2.23M 0.03%
62,422
-4,000
525
$2.22M 0.03%
33,179
-1,500
19 20
21
22 23