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
951
$250K ﹤0.01%
8,817
+100
952
$249K ﹤0.01%
+2,600
953
$248K ﹤0.01%
5,600
954
$248K ﹤0.01%
+3,100
955
$247K ﹤0.01%
6,700
956
$245K ﹤0.01%
8,100
957
$245K ﹤0.01%
17,000
-600
958
$244K ﹤0.01%
8,622
959
$243K ﹤0.01%
5,800
+500
960
$243K ﹤0.01%
19,320
961
$243K ﹤0.01%
22,711
+200
962
$243K ﹤0.01%
4,400
963
$242K ﹤0.01%
5,700
964
$241K ﹤0.01%
28,600
+100
965
$238K ﹤0.01%
+8,800
966
$237K ﹤0.01%
5,500
967
$236K ﹤0.01%
16,600
+100
968
$232K ﹤0.01%
12,290
+100
969
$231K ﹤0.01%
5,300
+100
970
$228K ﹤0.01%
5,500
971
$226K ﹤0.01%
+2,332
972
$223K ﹤0.01%
+4,100
973
$223K ﹤0.01%
2,700
974
$222K ﹤0.01%
5,040
+100
975
$222K ﹤0.01%
2,178
37 38
39
40 41