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
851
$544K 0.01%
10,455
852
$544K 0.01%
5,300
853
$527K 0.01%
11,767
854
$517K 0.01%
11,600
855
$517K 0.01%
10,357
856
$508K 0.01%
1,337
-8
857
$506K 0.01%
7,800
+100
858
$505K 0.01%
13,600
+400
859
$496K 0.01%
6,400
+100
860
$494K 0.01%
21,960
+100
861
$482K 0.01%
3,200
862
$469K 0.01%
1,700
863
$459K 0.01%
28,107
-400
864
$458K 0.01%
3,800
865
$458K 0.01%
13,960
+400
866
$457K 0.01%
10,886
867
$446K 0.01%
6,741
868
$436K 0.01%
3,200
869
$435K 0.01%
7,559
+100
870
$434K 0.01%
1,620
+5
871
$422K 0.01%
16,900
+2,300
872
$420K 0.01%
8,700
+100
873
$411K 0.01%
4,400
+100
874
$410K 0.01%
13,808
+6,320
875
$406K 0.01%
+2,436
33 34
35
36 37