URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$3.58M
2
+$3.55M
3
+$3.42M
4
AMPL icon
Amplitude
AMPL
+$3.18M
5
AFRM icon
Affirm
AFRM
+$3.12M

Top Sells

1
+$11.9M
2
+$5.75M
3
+$4.86M
4
KSU
Kansas City Southern
KSU
+$4.42M
5
WRBY icon
Warby Parker
WRBY
+$3.04M

Sector Composition

1 Technology 27.52%
2 Healthcare 13.16%
3 Financials 12.78%
4 Consumer Discretionary 12.21%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$329K ﹤0.01%
9,600
902
$328K ﹤0.01%
3,000
903
$327K ﹤0.01%
18,900
+100
904
$323K ﹤0.01%
1,200
905
$322K ﹤0.01%
2,100
+100
906
$317K ﹤0.01%
2,100
907
$313K ﹤0.01%
7,776
+100
908
$311K ﹤0.01%
9,900
+100
909
$302K ﹤0.01%
3,678
-14,229
910
$301K ﹤0.01%
15,300
-600
911
$299K ﹤0.01%
8,172
+110
912
$297K ﹤0.01%
+2,700
913
$296K ﹤0.01%
4,100
+100
914
$295K ﹤0.01%
2,600
915
$295K ﹤0.01%
5,900
+500
916
$295K ﹤0.01%
6,342
-100
917
$294K ﹤0.01%
12,100
918
$294K ﹤0.01%
4,600
+100
919
$290K ﹤0.01%
2,500
920
$287K ﹤0.01%
8,550
921
$287K ﹤0.01%
1,900
922
$286K ﹤0.01%
3,400
923
$284K ﹤0.01%
12,800
+2,100
924
$282K ﹤0.01%
4,300
925
$282K ﹤0.01%
3,566
35 36
37
38 39