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
551
$2.08M 0.03%
23,898
-1,400
552
$2.07M 0.03%
3,100
+2,200
553
$2.07M 0.03%
23,157
-1,300
554
$2.06M 0.03%
11,800
+8,500
555
$2.06M 0.03%
30,580
-1,800
556
$2.06M 0.03%
23,306
-1,200
557
$2.05M 0.03%
35,009
-3,500
558
$2.04M 0.03%
28,200
-1,600
559
$2.04M 0.03%
16,300
-800
560
$2.04M 0.03%
84,700
+800
561
$2.03M 0.03%
13,963
+100
562
$2.03M 0.03%
24,930
-1,100
563
$2.02M 0.03%
9,667
-500
564
$2.01M 0.03%
32,700
-1,300
565
$2.01M 0.03%
+6,347
566
$2M 0.03%
40,730
-2,500
567
$2M 0.03%
5,017
-300
568
$1.99M 0.03%
18,311
-800
569
$1.99M 0.03%
19,825
-1,300
570
$1.98M 0.03%
25,524
-1,600
571
$1.98M 0.03%
66,738
-6,300
572
$1.97M 0.03%
27,417
-1,600
573
$1.97M 0.03%
+98,579
574
$1.95M 0.03%
24,268
-2,500
575
$1.95M 0.03%
44,878
-2,400
21 22
23
24 25