URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$3.58M
2
+$3.55M
3
+$3.42M
4
AMPL icon
Amplitude
AMPL
+$3.18M
5
AFRM icon
Affirm
AFRM
+$3.12M

Top Sells

1
+$11.9M
2
+$5.75M
3
+$4.86M
4
KSU
Kansas City Southern
KSU
+$4.42M
5
WRBY icon
Warby Parker
WRBY
+$3.04M

Sector Composition

1 Technology 27.52%
2 Healthcare 13.16%
3 Financials 12.78%
4 Consumer Discretionary 12.21%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.24M 0.02%
24,503
+100
727
$1.24M 0.02%
37,311
+100
728
$1.23M 0.02%
50,561
+1,000
729
$1.22M 0.02%
32,752
730
$1.22M 0.02%
38,269
+3,500
731
$1.21M 0.02%
7,380
732
$1.21M 0.02%
43,135
-1,400
733
$1.21M 0.02%
16,411
734
$1.21M 0.01%
85,457
-38,958
735
$1.21M 0.01%
7,503
+100
736
$1.2M 0.01%
27,400
+200
737
$1.19M 0.01%
19,574
738
$1.18M 0.01%
+68,724
739
$1.17M 0.01%
25,600
+200
740
$1.17M 0.01%
16,140
741
$1.17M 0.01%
40,800
+15,800
742
$1.17M 0.01%
12,113
743
$1.17M 0.01%
182,585
+2,000
744
$1.17M 0.01%
8,090
745
$1.17M 0.01%
16,137
746
$1.16M 0.01%
11,231
747
$1.15M 0.01%
22,234
748
$1.14M 0.01%
+51,930
749
$1.14M 0.01%
10,349
750
$1.13M 0.01%
8,022
28 29
30
31 32