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
701
$1.36M 0.02%
12,189
-800
702
$1.35M 0.02%
28,900
-1,800
703
$1.34M 0.02%
76,869
-4,500
704
$1.34M 0.02%
23,362
-1,337
705
$1.34M 0.02%
14,040
-1,000
706
$1.34M 0.02%
7,820
-400
707
$1.33M 0.02%
15,540
-1,100
708
$1.33M 0.02%
10,352
-600
709
$1.33M 0.02%
31,703
-2,000
710
$1.33M 0.02%
24,403
-1,400
711
$1.33M 0.02%
22,234
-1,383
712
$1.32M 0.02%
12,848
-700
713
$1.31M 0.02%
44,535
-4,200
714
$1.31M 0.02%
34,769
-1,500
715
$1.31M 0.02%
25,300
-2,000
716
$1.31M 0.02%
22,776
-1,500
717
$1.29M 0.02%
2,785
-200
718
$1.29M 0.02%
43,160
-1,000
719
$1.29M 0.02%
27,200
-400
720
$1.29M 0.02%
18,052
+6,447
721
$1.29M 0.02%
19,233
-1,000
722
$1.28M 0.02%
13,871
-600
723
$1.28M 0.02%
16,568
-1,100
724
$1.28M 0.02%
3,171
+2,271
725
$1.27M 0.02%
30,854
-2,100
27 28
29
30 31