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
776
$997K 0.01%
51,114
+100
777
$994K 0.01%
24,153
+100
778
$991K 0.01%
16,615
779
$987K 0.01%
6,326
780
$977K 0.01%
7,051
-300
781
$975K 0.01%
6,447
+100
782
$974K 0.01%
54,193
+200
783
$972K 0.01%
80,900
+600
784
$959K 0.01%
9,853
+100
785
$957K 0.01%
70,603
+200
786
$943K 0.01%
24,239
787
$942K 0.01%
16,176
+106
788
$942K 0.01%
30,633
789
$941K 0.01%
27,459
790
$932K 0.01%
33,922
791
$914K 0.01%
21,909
-100
792
$912K 0.01%
25,813
793
$907K 0.01%
1,093
794
$894K 0.01%
18,052
795
$890K 0.01%
6,600
796
$888K 0.01%
27,097
+100
797
$879K 0.01%
13,110
798
$869K 0.01%
11,762
-360
799
$859K 0.01%
23,002
+3,266
800
$849K 0.01%
9,900
-800
30 31
32
33 34