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 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$496K 0.01%
5,545
-400
852
$486K 0.01%
28,900
-1,600
853
$479K 0.01%
4,300
+300
854
$475K 0.01%
9,700
+100
855
$465K 0.01%
15,900
+200
856
$465K 0.01%
2,700
857
$464K 0.01%
28,507
-100
858
$464K 0.01%
5,300
859
$459K 0.01%
2,300
860
$456K 0.01%
3,800
861
$454K 0.01%
10,886
-600
862
$453K 0.01%
5,200
-100
863
$444K 0.01%
5,500
+100
864
$437K 0.01%
7,200
+200
865
$434K 0.01%
6,300
+100
866
$424K 0.01%
8,600
+100
867
$409K 0.01%
7,200
+300
868
$395K 0.01%
3,300
869
$394K 0.01%
13,560
+500
870
$389K 0.01%
3,800
871
$389K 0.01%
2,200
872
$386K 0.01%
8,200
+100
873
$386K 0.01%
4,500
+100
874
$382K 0.01%
3,200
875
$380K 0.01%
950
+625
33 34
35
36 37