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
826
$759K 0.01%
4,508
-200
827
$757K 0.01%
11,562
-600
828
$757K 0.01%
29,823
-1,300
829
$753K 0.01%
7,739
-400
830
$700K 0.01%
32,269
-2,200
831
$690K 0.01%
7,200
-400
832
$688K 0.01%
34,092
-2,100
833
$686K 0.01%
1,345
-120
834
$684K 0.01%
19,736
-1,633
835
$673K 0.01%
19,075
-1,600
836
$654K 0.01%
21,960
-2,800
837
$627K 0.01%
35,814
-2,100
838
$613K 0.01%
10,455
-200
839
$613K 0.01%
11,187
+95
840
$590K 0.01%
2,100
+100
841
$585K 0.01%
11,600
-900
842
$584K 0.01%
15,222
+100
843
$579K 0.01%
13,200
+800
844
$554K 0.01%
10,700
+100
845
$546K 0.01%
5,988
-600
846
$543K 0.01%
11,767
-700
847
$524K 0.01%
9,600
-500
848
$519K 0.01%
18,800
+4,200
849
$507K 0.01%
21,860
-1,500
850
$504K 0.01%
10,357
-600
32 33
34
35 36