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
826
$684K 0.01%
+40,552
827
$677K 0.01%
10,400
828
$677K 0.01%
4,208
-300
829
$677K 0.01%
40,100
+100
830
$671K 0.01%
10,781
831
$665K 0.01%
11,281
+94
832
$663K 0.01%
25,300
833
$660K 0.01%
2,100
834
$659K 0.01%
8,700
835
$653K 0.01%
36,214
+400
836
$652K 0.01%
15,222
837
$649K 0.01%
8,000
+800
838
$648K 0.01%
10,700
839
$644K 0.01%
36,466
+100
840
$624K 0.01%
38,563
-100
841
$610K 0.01%
18,400
842
$609K 0.01%
21,960
843
$594K 0.01%
29,000
+100
844
$591K 0.01%
+15,623
845
$585K 0.01%
5,545
846
$584K 0.01%
9,800
+100
847
$581K 0.01%
5,988
848
$578K 0.01%
+25,272
849
$557K 0.01%
2,300
850
$551K 0.01%
5,500
32 33
34
35 36