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 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$239K ﹤0.01%
2,500
952
$238K ﹤0.01%
5,200
-100
953
$236K ﹤0.01%
4,500
-100
954
$233K ﹤0.01%
9,300
-300
955
$233K ﹤0.01%
12,190
-100
956
$233K ﹤0.01%
11,500
957
$232K ﹤0.01%
1,300
958
$230K ﹤0.01%
28,500
-1,200
959
$229K ﹤0.01%
1,700
-100
960
$229K ﹤0.01%
19,320
961
$229K ﹤0.01%
2,200
962
$225K ﹤0.01%
5,500
-100
963
$223K ﹤0.01%
2,700
964
$222K ﹤0.01%
5,500
965
$220K ﹤0.01%
5,600
966
$218K ﹤0.01%
2,959
-211
967
$217K ﹤0.01%
12,200
+400
968
$216K ﹤0.01%
5,900
+300
969
$215K ﹤0.01%
4,700
+100
970
$212K ﹤0.01%
4,721
-313
971
$208K ﹤0.01%
4,940
-500
972
$208K ﹤0.01%
+2,178
973
$208K ﹤0.01%
8,717
974
$207K ﹤0.01%
3,100
-100
975
$206K ﹤0.01%
+2,900
37 38
39
40 41