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
701
$1.36M 0.02%
53,666
+100
702
$1.36M 0.02%
29,548
703
$1.35M 0.02%
20,326
-100
704
$1.34M 0.02%
12,289
+100
705
$1.34M 0.02%
22,676
-100
706
$1.34M 0.02%
40,200
707
$1.34M 0.02%
7,174
708
$1.34M 0.02%
6,327
709
$1.33M 0.02%
31,803
+100
710
$1.33M 0.02%
64,848
+200
711
$1.32M 0.02%
37,996
-100
712
$1.32M 0.02%
3,171
713
$1.32M 0.02%
6,675
714
$1.32M 0.02%
11,342
715
$1.32M 0.02%
39,403
716
$1.31M 0.02%
73,668
-200
717
$1.31M 0.02%
10,396
718
$1.31M 0.02%
57,135
+100
719
$1.29M 0.02%
30,854
720
$1.29M 0.02%
7,820
721
$1.28M 0.02%
43,260
+100
722
$1.25M 0.02%
50,721
+100
723
$1.25M 0.02%
36,300
+200
724
$1.25M 0.02%
6,952
725
$1.24M 0.02%
11,796
27 28
29
30 31