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
626
$1.73M 0.02%
978
+6
627
$1.73M 0.02%
15,190
628
$1.72M 0.02%
7,946
629
$1.72M 0.02%
3,200
+100
630
$1.71M 0.02%
98,579
631
$1.7M 0.02%
18,147
632
$1.69M 0.02%
12,317
+100
633
$1.69M 0.02%
7,152
+400
634
$1.68M 0.02%
12,516
-400
635
$1.68M 0.02%
26,487
+100
636
$1.67M 0.02%
19,203
+100
637
$1.67M 0.02%
12,872
-400
638
$1.66M 0.02%
12,100
639
$1.66M 0.02%
18,282
-400
640
$1.65M 0.02%
13,400
+800
641
$1.65M 0.02%
2,467
642
$1.63M 0.02%
16,300
643
$1.62M 0.02%
19,079
644
$1.61M 0.02%
29,400
645
$1.61M 0.02%
10,318
-300
646
$1.61M 0.02%
34,168
-200
647
$1.6M 0.02%
15,640
+100
648
$1.59M 0.02%
17,557
649
$1.59M 0.02%
87,200
+2,500
650
$1.59M 0.02%
5,344
+44
24 25
26
27 28