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
676
$1.45M 0.02%
25,906
677
$1.45M 0.02%
16,983
678
$1.44M 0.02%
10,352
679
$1.44M 0.02%
20,382
680
$1.43M 0.02%
4,185
681
$1.43M 0.02%
94,975
+200
682
$1.42M 0.02%
8,407
683
$1.41M 0.02%
14,040
684
$1.41M 0.02%
12,387
-100
685
$1.4M 0.02%
41,018
+100
686
$1.4M 0.02%
45,971
+100
687
$1.4M 0.02%
12,407
688
$1.4M 0.02%
23,501
+139
689
$1.4M 0.02%
21,001
690
$1.4M 0.02%
18,600
+100
691
$1.4M 0.02%
40,068
+100
692
$1.39M 0.02%
60,478
+100
693
$1.39M 0.02%
66,950
+200
694
$1.39M 0.02%
36,162
+100
695
$1.38M 0.02%
10,955
-100
696
$1.37M 0.02%
4,368
697
$1.37M 0.02%
77,069
+200
698
$1.37M 0.02%
12,848
699
$1.37M 0.02%
10,736
700
$1.37M 0.02%
15,171
+1,300
26 27
28
29 30