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
526
$2.32M 0.03%
185,144
-13,900
527
$2.32M 0.03%
9,355
528
$2.31M 0.03%
19,077
529
$2.31M 0.03%
16,955
530
$2.31M 0.03%
14,409
+100
531
$2.3M 0.03%
30,580
532
$2.29M 0.03%
80,686
+200
533
$2.28M 0.03%
26,976
-200
534
$2.28M 0.03%
25,660
+100
535
$2.28M 0.03%
27,517
+100
536
$2.27M 0.03%
37,182
+104
537
$2.26M 0.03%
39,088
-100
538
$2.26M 0.03%
59,997
+200
539
$2.26M 0.03%
14,736
+700
540
$2.25M 0.03%
15,126
+1,163
541
$2.25M 0.03%
21,565
542
$2.24M 0.03%
41,798
+1,300
543
$2.24M 0.03%
13,389
+100
544
$2.23M 0.03%
51,217
+100
545
$2.23M 0.03%
70,174
+200
546
$2.23M 0.03%
128,219
+300
547
$2.23M 0.03%
32,650
-1,100
548
$2.23M 0.03%
52,100
+400
549
$2.21M 0.03%
38,865
+2,600
550
$2.21M 0.03%
19,825
20 21
22
23 24