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
926
$263K ﹤0.01%
+10,700
927
$262K ﹤0.01%
3,258
+125
928
$262K ﹤0.01%
12,100
+200
929
$262K ﹤0.01%
16,800
+400
930
$261K ﹤0.01%
7,686
+420
931
$260K ﹤0.01%
+5,300
932
$260K ﹤0.01%
6,700
+100
933
$259K ﹤0.01%
1,100
934
$257K ﹤0.01%
3,000
935
$256K ﹤0.01%
10,758
-163
936
$253K ﹤0.01%
4,643
-100
937
$252K ﹤0.01%
+8,100
938
$252K ﹤0.01%
16,500
939
$251K ﹤0.01%
+7,488
940
$251K ﹤0.01%
8,622
-1,400
941
$250K ﹤0.01%
10,000
942
$250K ﹤0.01%
2,900
943
$248K ﹤0.01%
8,550
944
$248K ﹤0.01%
22,511
+200
945
$247K ﹤0.01%
1,658
946
$247K ﹤0.01%
3,000
947
$244K ﹤0.01%
6,300
-100
948
$243K ﹤0.01%
5,500
949
$241K ﹤0.01%
3,000
950
$240K ﹤0.01%
4,400
36 37
38
39 40