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
676
$1.45M 0.02%
18,516
-1,300
677
$1.45M 0.02%
40,918
-1,900
678
$1.44M 0.02%
20,880
-1,000
679
$1.43M 0.02%
25,906
-1,900
680
$1.43M 0.02%
27,800
-1,600
681
$1.43M 0.02%
43,307
-2,700
682
$1.42M 0.02%
11,881
-500
683
$1.42M 0.02%
+4,347
684
$1.41M 0.02%
44,159
-2,200
685
$1.41M 0.02%
8,022
-400
686
$1.4M 0.02%
10,736
-600
687
$1.4M 0.02%
29,548
-20,927
688
$1.39M 0.02%
29,400
-1,500
689
$1.39M 0.02%
21,001
-1,100
690
$1.39M 0.02%
37,808
-2,066
691
$1.39M 0.02%
11,342
-500
692
$1.39M 0.02%
40,000
-1,900
693
$1.39M 0.02%
39,968
-2,200
694
$1.39M 0.02%
7,174
-400
695
$1.38M 0.02%
57,035
-2,700
696
$1.38M 0.02%
28,262
-1,500
697
$1.38M 0.02%
+17,557
698
$1.36M 0.02%
31,586
-1,700
699
$1.36M 0.02%
180,585
-9,600
700
$1.36M 0.02%
57,296
-3,463
26 27
28
29 30