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
726
$1.27M 0.02%
12,407
-700
727
$1.26M 0.02%
23,986
728
$1.26M 0.02%
6,675
-400
729
$1.26M 0.02%
7,100
-300
730
$1.25M 0.02%
20,426
-2,500
731
$1.24M 0.02%
64,648
-3,900
732
$1.24M 0.02%
10,349
-800
733
$1.23M 0.02%
10,396
-300
734
$1.21M 0.02%
48,189
-2,600
735
$1.21M 0.02%
49,561
-3,000
736
$1.19M 0.02%
4,368
-153
737
$1.19M 0.02%
36,062
-2,400
738
$1.19M 0.02%
9,677
-500
739
$1.18M 0.02%
53,566
-3,400
740
$1.18M 0.02%
55,963
-3,100
741
$1.18M 0.02%
16,411
-611
742
$1.18M 0.02%
+8,800
743
$1.17M 0.02%
8,407
-900
744
$1.17M 0.02%
50,621
-3,700
745
$1.17M 0.02%
39,403
-2,400
746
$1.16M 0.02%
9,145
-500
747
$1.16M 0.02%
19,574
-1,300
748
$1.15M 0.02%
16,137
-1,000
749
$1.15M 0.02%
24,239
-1,200
750
$1.13M 0.02%
16,615
-1,000
28 29
30
31 32