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
651
$1.58M 0.02%
70,700
+200
652
$1.57M 0.02%
48,289
+100
653
$1.56M 0.02%
18,616
+100
654
$1.55M 0.02%
29,900
+1,700
655
$1.55M 0.02%
13,287
656
$1.54M 0.02%
41,509
+104
657
$1.53M 0.02%
35,290
658
$1.53M 0.02%
57,435
+139
659
$1.52M 0.02%
35,359
+11,373
660
$1.52M 0.02%
31,686
+100
661
$1.52M 0.02%
9,653
662
$1.52M 0.02%
44,259
+100
663
$1.52M 0.02%
55,200
+300
664
$1.51M 0.02%
19,333
+100
665
$1.51M 0.02%
43,207
-100
666
$1.5M 0.02%
68,914
+100
667
$1.5M 0.02%
32,385
+100
668
$1.49M 0.02%
16,568
669
$1.48M 0.02%
37,679
-129
670
$1.48M 0.02%
+14,187
671
$1.47M 0.02%
2,785
672
$1.47M 0.02%
20,282
-100
673
$1.46M 0.02%
45,446
+100
674
$1.46M 0.02%
44,978
+100
675
$1.46M 0.02%
11,881
25 26
27
28 29