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
501
$2.53M 0.03%
107,067
+200
502
$2.53M 0.03%
23,498
-400
503
$2.53M 0.03%
23,012
-300
504
$2.52M 0.03%
27,475
+100
505
$2.51M 0.03%
19,282
+100
506
$2.51M 0.03%
51,351
+200
507
$2.49M 0.03%
41,207
508
$2.47M 0.03%
22,326
-500
509
$2.47M 0.03%
9,173
510
$2.46M 0.03%
33,529
+100
511
$2.46M 0.03%
23,523
+200
512
$2.45M 0.03%
30,443
+100
513
$2.45M 0.03%
23,406
+100
514
$2.42M 0.03%
33,279
+100
515
$2.41M 0.03%
30,986
+100
516
$2.41M 0.03%
30,995
+100
517
$2.39M 0.03%
18,383
518
$2.37M 0.03%
+23,609
519
$2.36M 0.03%
23,157
520
$2.35M 0.03%
59,000
+200
521
$2.35M 0.03%
7,166
522
$2.34M 0.03%
23,168
+100
523
$2.34M 0.03%
20,900
+100
524
$2.33M 0.03%
24,930
525
$2.33M 0.03%
141,669
-100
19 20
21
22 23