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
576
$2.05M 0.03%
56,102
577
$2.05M 0.03%
24,141
+100
578
$2.04M 0.03%
9,772
579
$2.03M 0.03%
29,300
+100
580
$2.01M 0.02%
25,524
581
$2M 0.02%
10,943
+100
582
$2M 0.02%
40,999
+1,200
583
$1.99M 0.02%
15,400
+100
584
$1.98M 0.02%
63,332
+150
585
$1.98M 0.02%
86,727
+200
586
$1.97M 0.02%
25,455
587
$1.97M 0.02%
18,311
588
$1.97M 0.02%
6,077
589
$1.96M 0.02%
30,745
+100
590
$1.96M 0.02%
71,004
+200
591
$1.96M 0.02%
13,700
+400
592
$1.96M 0.02%
7,152
593
$1.96M 0.02%
49,329
+114
594
$1.96M 0.02%
9,941
595
$1.94M 0.02%
19,438
596
$1.91M 0.02%
24,742
597
$1.91M 0.02%
13,970
598
$1.9M 0.02%
44,177
+100
599
$1.9M 0.02%
15,657
+100
600
$1.88M 0.02%
6,700
+100
22 23
24
25 26