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
801
$849K 0.01%
1,681
802
$847K 0.01%
6,465
803
$837K 0.01%
17,429
+100
804
$836K 0.01%
3,524
805
$830K 0.01%
18,627
+100
806
$828K 0.01%
14,798
807
$817K 0.01%
17,064
-100
808
$808K 0.01%
11,662
+100
809
$807K 0.01%
+63,245
810
$795K 0.01%
25,900
+100
811
$785K 0.01%
15,153
812
$784K 0.01%
7,739
813
$778K 0.01%
+7,500
814
$776K 0.01%
2,035
+1,085
815
$776K 0.01%
13,976
-100
816
$773K 0.01%
25,409
+100
817
$772K 0.01%
32,369
+100
818
$770K 0.01%
18,822
-200
819
$738K 0.01%
+40,761
820
$725K 0.01%
34,192
+100
821
$721K 0.01%
23,564
822
$706K 0.01%
+12,602
823
$705K 0.01%
29,923
+100
824
$702K 0.01%
7,200
825
$689K 0.01%
18,975
-100
31 32
33
34 35