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
$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
751
$1.12M 0.01%
6,514
752
$1.12M 0.01%
95,444
+526
753
$1.11M 0.01%
7,600
+500
754
$1.11M 0.01%
16,931
755
$1.11M 0.01%
11,627
+100
756
$1.1M 0.01%
9,245
+100
757
$1.07M 0.01%
3,486
-861
758
$1.07M 0.01%
9,961
759
$1.06M 0.01%
8,700
760
$1.05M 0.01%
24,107
+100
761
$1.05M 0.01%
62,828
+100
762
$1.05M 0.01%
27,748
763
$1.04M 0.01%
21,693
+300
764
$1.04M 0.01%
8,800
765
$1.03M 0.01%
23,816
766
$1.03M 0.01%
16,229
-70
767
$1.03M 0.01%
56,163
+200
768
$1.02M 0.01%
28,600
+300
769
$1.02M 0.01%
17,681
770
$1.02M 0.01%
8,559
771
$1.01M 0.01%
22,434
-100
772
$1.01M 0.01%
30,102
+100
773
$1M 0.01%
1,462
-129
774
$1M 0.01%
9,677
775
$998K 0.01%
27,266
+67
29 30
31
32 33