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
601
$1.79M 0.02%
7,152
-400
602
$1.79M 0.02%
23,068
-1,500
603
$1.79M 0.02%
6,077
-400
604
$1.79M 0.02%
28,852
-2,200
605
$1.78M 0.02%
66,750
-2,900
606
$1.78M 0.02%
29,554
-1,500
607
$1.78M 0.02%
29,640
+21,000
608
$1.77M 0.02%
23,383
-1,500
609
$1.77M 0.02%
9,772
-600
610
$1.76M 0.02%
15,557
-900
611
$1.76M 0.02%
972
-51
612
$1.76M 0.02%
9,941
-500
613
$1.76M 0.02%
36,265
-1,900
614
$1.75M 0.02%
25,800
-800
615
$1.75M 0.02%
11,455
-700
616
$1.75M 0.02%
6,600
-500
617
$1.73M 0.02%
22,375
-800
618
$1.72M 0.02%
78,600
+100
619
$1.72M 0.02%
70,804
-2,800
620
$1.7M 0.02%
10,843
-600
621
$1.7M 0.02%
9,941
-600
622
$1.68M 0.02%
14,221
-800
623
$1.68M 0.02%
5,300
+3,800
624
$1.68M 0.02%
20,800
-1,200
625
$1.68M 0.02%
10,618
-900
23 24
25
26 27