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
601
$1.87M 0.02%
26,582
+900
602
$1.86M 0.02%
12,233
603
$1.86M 0.02%
11,467
604
$1.85M 0.02%
11,800
605
$1.85M 0.02%
78,800
+200
606
$1.85M 0.02%
5,910
607
$1.83M 0.02%
68,147
608
$1.83M 0.02%
14,221
609
$1.82M 0.02%
27,036
610
$1.81M 0.02%
9,955
-200
611
$1.81M 0.02%
29,640
612
$1.81M 0.02%
16,854
613
$1.8M 0.02%
26,647
+109
614
$1.8M 0.02%
6,264
+200
615
$1.8M 0.02%
82,500
+200
616
$1.78M 0.02%
11,455
617
$1.77M 0.02%
29,083
618
$1.77M 0.02%
27,952
-900
619
$1.76M 0.02%
33,204
+100
620
$1.76M 0.02%
23,483
+100
621
$1.75M 0.02%
52,381
+100
622
$1.75M 0.02%
10,034
623
$1.74M 0.02%
28,198
624
$1.74M 0.02%
20,880
625
$1.73M 0.02%
37,638
+100
23 24
25
26 27