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
$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
51
$30.9M 0.38%
48,067
+1,867
52
$29.4M 0.36%
116,819
-1,300
53
$28.1M 0.35%
131,318
+200
54
$26.8M 0.33%
282,559
+700
55
$26.3M 0.32%
126,096
+300
56
$26.2M 0.32%
300,041
-5,100
57
$25.8M 0.32%
163,707
-2,100
58
$25.3M 0.31%
405,330
+900
59
$25.2M 0.31%
243,560
+500
60
$25M 0.31%
213,804
+400
61
$24.6M 0.3%
238,781
+500
62
$24M 0.3%
81,898
+200
63
$23.9M 0.3%
243,468
-3,000
64
$23.7M 0.29%
25,937
+58
65
$23.4M 0.29%
272,225
-2,100
66
$23.2M 0.29%
103,097
+300
67
$23.2M 0.29%
35,730
+80
68
$23.1M 0.29%
64,287
+144
69
$23M 0.28%
66,506
70
$22.9M 0.28%
272,870
+600
71
$22.7M 0.28%
59,270
-500
72
$22.5M 0.28%
133,741
+300
73
$21.8M 0.27%
360,665
-6,200
74
$21.7M 0.27%
162,205
-7,043
75
$21M 0.26%
86,195
+200
1 2
3
4 5