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
901
$305K ﹤0.01%
13,900
+100
902
$302K ﹤0.01%
2,000
+100
903
$301K ﹤0.01%
4,900
-400
904
$300K ﹤0.01%
2,100
905
$299K ﹤0.01%
5,400
+800
906
$296K ﹤0.01%
14,479
+100
907
$293K ﹤0.01%
4,600
908
$292K ﹤0.01%
2,400
-200
909
$289K ﹤0.01%
+5,318
910
$286K ﹤0.01%
7,676
-100
911
$282K ﹤0.01%
3,566
+58
912
$280K ﹤0.01%
15,900
-700
913
$279K ﹤0.01%
8,623
914
$277K ﹤0.01%
1,900
915
$277K ﹤0.01%
6,442
916
$275K ﹤0.01%
2,100
917
$272K ﹤0.01%
4,300
+100
918
$272K ﹤0.01%
6,000
-100
919
$272K ﹤0.01%
12,986
+300
920
$270K ﹤0.01%
2,600
-100
921
$269K ﹤0.01%
2,600
922
$268K ﹤0.01%
9,800
+400
923
$267K ﹤0.01%
2,000
-100
924
$266K ﹤0.01%
10,600
-100
925
$263K ﹤0.01%
17,600
-100
35 36
37
38 39