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
801
$921K 0.01%
1,093
-61
802
$900K 0.01%
15,153
-900
803
$898K 0.01%
13,110
-600
804
$894K 0.01%
26,997
-1,700
805
$887K 0.01%
9,961
-700
806
$858K 0.01%
12,122
-1,400
807
$857K 0.01%
1,681
-100
808
$852K 0.01%
16,070
-741
809
$851K 0.01%
25,813
-1,152
810
$849K 0.01%
25,309
-1,400
811
$838K 0.01%
6,465
-400
812
$825K 0.01%
36,366
-2,000
813
$822K 0.01%
3,524
-200
814
$817K 0.01%
23,564
-1,400
815
$817K 0.01%
1,615
+1,245
816
$813K 0.01%
18,527
-1,300
817
$806K 0.01%
19,022
-1,400
818
$802K 0.01%
33,922
-1,800
819
$801K 0.01%
38,663
-2,000
820
$801K 0.01%
+17,329
821
$799K 0.01%
6,326
-300
822
$783K 0.01%
10,700
-500
823
$783K 0.01%
18,400
-1,400
824
$778K 0.01%
+14,076
825
$764K 0.01%
26,019
+3,199
31 32
33
34 35