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
876
$373K 0.01%
7,700
+200
877
$366K ﹤0.01%
3,890
878
$360K ﹤0.01%
7,459
879
$360K ﹤0.01%
5,300
880
$352K ﹤0.01%
14,600
+100
881
$351K ﹤0.01%
6,741
882
$351K ﹤0.01%
8,400
883
$348K ﹤0.01%
1,700
884
$346K ﹤0.01%
2,200
+100
885
$346K ﹤0.01%
3,200
+300
886
$340K ﹤0.01%
3,000
887
$338K ﹤0.01%
18,200
+200
888
$338K ﹤0.01%
4,300
889
$338K ﹤0.01%
23,286
890
$335K ﹤0.01%
1,123
-100
891
$334K ﹤0.01%
7,600
-100
892
$327K ﹤0.01%
5,700
893
$326K ﹤0.01%
3,900
-100
894
$322K ﹤0.01%
4,150
-200
895
$319K ﹤0.01%
2,100
896
$318K ﹤0.01%
1,272
897
$315K ﹤0.01%
1,200
898
$307K ﹤0.01%
2,000
899
$307K ﹤0.01%
3,400
+100
900
$306K ﹤0.01%
4,000
34 35
36
37 38