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
926
$280K ﹤0.01%
13,086
+100
927
$279K ﹤0.01%
4,600
928
$276K ﹤0.01%
1,800
+100
929
$276K ﹤0.01%
1,100
930
$276K ﹤0.01%
3,000
931
$276K ﹤0.01%
6,100
+100
932
$273K ﹤0.01%
5,900
933
$272K ﹤0.01%
2,000
934
$272K ﹤0.01%
3,000
935
$269K ﹤0.01%
2,700
+100
936
$269K ﹤0.01%
2,959
937
$269K ﹤0.01%
10,921
+163
938
$268K ﹤0.01%
1,658
939
$268K ﹤0.01%
4,721
940
$268K ﹤0.01%
2,900
941
$265K ﹤0.01%
4,743
+100
942
$263K ﹤0.01%
6,400
+100
943
$263K ﹤0.01%
10,700
+100
944
$258K ﹤0.01%
10,000
945
$257K ﹤0.01%
2,200
-200
946
$252K ﹤0.01%
2,200
947
$251K ﹤0.01%
3,000
948
$251K ﹤0.01%
+7,000
949
$251K ﹤0.01%
23,286
950
$250K ﹤0.01%
1,300
36 37
38
39 40