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
576
$1.95M 0.03%
51,117
-1,400
577
$1.94M 0.03%
25,455
-1,400
578
$1.94M 0.03%
141,769
-8,900
579
$1.93M 0.03%
12,100
-600
580
$1.91M 0.03%
24,041
-2,000
581
$1.89M 0.03%
6,752
-448
582
$1.89M 0.03%
19,438
-1,100
583
$1.89M 0.03%
9,653
-500
584
$1.88M 0.03%
12,600
-400
585
$1.87M 0.03%
41,434
-2,200
586
$1.87M 0.03%
49,215
-2,613
587
$1.87M 0.03%
50,409
-2,800
588
$1.87M 0.03%
40,498
-2,400
589
$1.86M 0.03%
9,355
-500
590
$1.84M 0.02%
37,078
-2,379
591
$1.84M 0.02%
39,799
-1,900
592
$1.84M 0.02%
24,900
+17,800
593
$1.84M 0.02%
13,272
-1,100
594
$1.82M 0.02%
56,102
-3,600
595
$1.82M 0.02%
19,103
-1,100
596
$1.81M 0.02%
15,190
-1,000
597
$1.8M 0.02%
12,022
-800
598
$1.8M 0.02%
16,854
-731
599
$1.8M 0.02%
10,155
-600
600
$1.8M 0.02%
44,077
-2,600
22 23
24
25 26