URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
51
$26.6M 0.36%
305,141
-26,800
52
$26.3M 0.36%
204,157
-10,900
53
$26M 0.35%
128,055
-8,800
54
$25.7M 0.35%
366,865
-27,100
55
$24.9M 0.34%
46,200
-2,449
56
$24M 0.32%
246,468
-18,200
57
$23.9M 0.32%
404,430
-21,500
58
$23.9M 0.32%
131,118
-6,900
59
$23.6M 0.32%
274,325
-14,600
60
$23.6M 0.32%
61,245
-3,255
61
$23.5M 0.32%
213,404
-11,300
62
$23.2M 0.31%
118,119
-8,500
63
$22.6M 0.31%
59,770
-3,146
64
$22.5M 0.3%
219,098
-11,700
65
$22.5M 0.3%
169,248
-8,996
66
$22.2M 0.3%
35,650
-1,920
67
$21.9M 0.3%
102,797
-6,800
68
$21.7M 0.29%
25,879
-1,366
69
$21.7M 0.29%
81,698
-4,300
70
$21.3M 0.29%
165,807
-8,700
71
$21.3M 0.29%
96,939
-5,200
72
$21.3M 0.29%
64,143
-3,333
73
$20.6M 0.28%
89,985
-4,800
74
$20.4M 0.28%
317,325
-16,854
75
$20.2M 0.27%
238,281
-12,900
1 2
3
4 5