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
551
$2.2M 0.03%
39,369
+100
552
$2.19M 0.03%
29,973
+100
553
$2.16M 0.03%
65,838
-900
554
$2.15M 0.03%
16,264
555
$2.15M 0.03%
35,600
556
$2.15M 0.03%
27,900
+100
557
$2.15M 0.03%
50,113
+200
558
$2.13M 0.03%
57,821
+100
559
$2.13M 0.03%
40,830
+100
560
$2.12M 0.03%
34,209
-800
561
$2.12M 0.03%
22,446
562
$2.12M 0.03%
47,820
+100
563
$2.12M 0.03%
54,225
+300
564
$2.11M 0.03%
4,860
-157
565
$2.1M 0.03%
58,716
+100
566
$2.1M 0.03%
25,800
+900
567
$2.09M 0.03%
29,454
-100
568
$2.09M 0.03%
13,212
569
$2.08M 0.03%
9,667
570
$2.07M 0.03%
12,160
+4,800
571
$2.07M 0.03%
23,768
-500
572
$2.06M 0.03%
22,975
+600
573
$2.06M 0.03%
9,941
574
$2.06M 0.03%
23,954
575
$2.06M 0.03%
50,609
+200
21 22
23
24 25