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
776
$1.02M 0.01%
27,459
-1,500
777
$1.02M 0.01%
27,748
-1,500
778
$1.01M 0.01%
11,527
-700
779
$1M 0.01%
23,816
-1,900
780
$1M 0.01%
25,000
-2,200
781
$995K 0.01%
16,299
-860
782
$985K 0.01%
21,393
-500
783
$979K 0.01%
16,931
-900
784
$974K 0.01%
8,700
-700
785
$971K 0.01%
51,014
-2,200
786
$965K 0.01%
8,700
-700
787
$963K 0.01%
11,231
-1,000
788
$955K 0.01%
10,781
-500
789
$951K 0.01%
8,559
-500
790
$949K 0.01%
30,002
-2,000
791
$942K 0.01%
24,007
-800
792
$941K 0.01%
14,798
-800
793
$939K 0.01%
22,534
-1,900
794
$936K 0.01%
22,009
-1,500
795
$931K 0.01%
80,300
+700
796
$931K 0.01%
1,591
-232
797
$931K 0.01%
6,600
-500
798
$928K 0.01%
7,351
-500
799
$925K 0.01%
17,164
-1,100
800
$923K 0.01%
70,403
-4,100
30 31
32
33 34