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
751
$1.13M 0.02%
38,096
-1,700
752
$1.13M 0.02%
11,796
-800
753
$1.13M 0.02%
20,382
-1,200
754
$1.11M 0.02%
7,380
-500
755
$1.11M 0.02%
53,993
-800
756
$1.11M 0.02%
7,360
-400
757
$1.1M 0.01%
6,952
-400
758
$1.1M 0.01%
6,327
-500
759
$1.09M 0.01%
10,400
-600
760
$1.09M 0.01%
7,871
-200
761
$1.09M 0.01%
37,211
-3,200
762
$1.08M 0.01%
4,185
-300
763
$1.08M 0.01%
7,403
-400
764
$1.08M 0.01%
12,113
-800
765
$1.08M 0.01%
24,053
-1,300
766
$1.08M 0.01%
62,728
-3,900
767
$1.07M 0.01%
94,918
-6,049
768
$1.07M 0.01%
8,090
-500
769
$1.06M 0.01%
9,753
-600
770
$1.05M 0.01%
17,681
-1,600
771
$1.05M 0.01%
27,199
-1,634
772
$1.04M 0.01%
16,140
-490
773
$1.03M 0.01%
6,514
-300
774
$1.03M 0.01%
30,633
-1,600
775
$1.02M 0.01%
32,752
-2,200
29 30
31
32 33