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
526
$2.22M 0.03%
18,383
-1,000
527
$2.21M 0.03%
24,264
-1,300
528
$2.19M 0.03%
59,797
-3,200
529
$2.18M 0.03%
69,974
-4,700
530
$2.18M 0.03%
13,289
-800
531
$2.18M 0.03%
105,031
+25,697
532
$2.17M 0.03%
29,873
-1,800
533
$2.16M 0.03%
10,885
-500
534
$2.16M 0.03%
14,524
-800
535
$2.16M 0.03%
38,656
-2,400
536
$2.15M 0.03%
16,264
-900
537
$2.15M 0.03%
18,500
-900
538
$2.15M 0.03%
46,776
-3,100
539
$2.15M 0.03%
106,867
-3,400
540
$2.13M 0.03%
23,312
-1,500
541
$2.13M 0.03%
20,900
-1,300
542
$2.13M 0.03%
63,182
-3,950
543
$2.13M 0.03%
58,800
-2,800
544
$2.12M 0.03%
30,343
-1,400
545
$2.12M 0.03%
30,345
-1,900
546
$2.11M 0.03%
39,188
-3,100
547
$2.1M 0.03%
29,200
+20,900
548
$2.1M 0.03%
51,151
-2,500
549
$2.09M 0.03%
127,919
-6,500
550
$2.08M 0.03%
25,238
-2,300
20 21
22
23 24