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
876
$403K 0.01%
+22,944
877
$402K 0.01%
3,800
-100
878
$399K ﹤0.01%
4,400
+100
879
$395K ﹤0.01%
18,300
+100
880
$393K ﹤0.01%
2,200
881
$392K ﹤0.01%
3,800
882
$385K ﹤0.01%
7,800
-400
883
$383K ﹤0.01%
15,600
-300
884
$380K ﹤0.01%
5,400
+100
885
$379K ﹤0.01%
3,300
886
$379K ﹤0.01%
8,400
887
$373K ﹤0.01%
4,500
888
$372K ﹤0.01%
2,200
889
$371K ﹤0.01%
3,890
890
$364K ﹤0.01%
7,600
891
$360K ﹤0.01%
4,600
-300
892
$350K ﹤0.01%
2,100
893
$349K ﹤0.01%
15,979
+1,500
894
$348K ﹤0.01%
7,200
895
$344K ﹤0.01%
1,123
896
$340K ﹤0.01%
4,150
897
$339K ﹤0.01%
1,272
898
$334K ﹤0.01%
16,800
899
$333K ﹤0.01%
14,000
+100
900
$331K ﹤0.01%
8,723
+100
34 35
36
37 38