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
651
$1.52M 0.02%
45,346
-3,400
652
$1.52M 0.02%
68,814
-4,500
653
$1.51M 0.02%
10,034
-500
654
$1.51M 0.02%
40,200
-3,100
655
$1.5M 0.02%
45,871
-2,800
656
$1.5M 0.02%
13,287
-1,400
657
$1.5M 0.02%
12,233
-700
658
$1.5M 0.02%
25,682
-1,900
659
$1.5M 0.02%
32,285
-1,900
660
$1.49M 0.02%
94,775
-5,000
661
$1.49M 0.02%
73,868
-5,000
662
$1.49M 0.02%
29,083
-1,500
663
$1.48M 0.02%
26,538
-1,307
664
$1.48M 0.02%
27,036
-1,800
665
$1.48M 0.02%
86,527
-4,600
666
$1.48M 0.02%
20,382
-1,300
667
$1.48M 0.02%
35,290
-2,200
668
$1.47M 0.02%
+17,907
669
$1.47M 0.02%
41,405
-3,138
670
$1.47M 0.02%
7,946
-400
671
$1.46M 0.02%
23,954
-1,400
672
$1.46M 0.02%
68,147
-4,400
673
$1.46M 0.02%
60,378
-3,100
674
$1.45M 0.02%
12,487
-800
675
$1.45M 0.02%
12,916
-1,200
25 26
27
28 29