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
626
$1.66M 0.02%
70,500
-4,100
627
$1.65M 0.02%
13,970
-600
628
$1.63M 0.02%
11,467
-700
629
$1.63M 0.02%
82,300
+58,800
630
$1.63M 0.02%
16,983
-800
631
$1.62M 0.02%
26,387
-1,500
632
$1.62M 0.02%
19,079
-1,100
633
$1.62M 0.02%
6,064
-400
634
$1.61M 0.02%
18,147
-1,200
635
$1.61M 0.02%
58,616
-3,100
636
$1.61M 0.02%
14,036
-200
637
$1.6M 0.02%
37,538
-2,400
638
$1.6M 0.02%
18,682
-1,200
639
$1.59M 0.02%
34,368
-1,500
640
$1.59M 0.02%
36,100
-1,900
641
$1.57M 0.02%
33,104
-1,800
642
$1.56M 0.02%
5,910
-300
643
$1.56M 0.02%
24,742
-2,200
644
$1.55M 0.02%
52,281
-2,800
645
$1.55M 0.02%
71,072
-4,300
646
$1.55M 0.02%
25,400
-1,200
647
$1.54M 0.02%
28,198
-1,500
648
$1.54M 0.02%
11,055
-400
649
$1.54M 0.02%
2,467
-100
650
$1.54M 0.02%
12,217
-700
24 25
26
27 28