URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
76
$19.8M 0.27%
272,270
-26,700
77
$19.5M 0.26%
116,622
-7,600
78
$19.5M 0.26%
66,506
-6,100
79
$19.1M 0.26%
99,258
-5,200
80
$18.9M 0.26%
46
-5
81
$18.5M 0.25%
43,556
-2,300
82
$18.4M 0.25%
125,313
-6,578
83
$17.6M 0.24%
7,421
-394
84
$17.2M 0.23%
71,708
-2,751
85
$17.1M 0.23%
51,034
-2,700
86
$16.9M 0.23%
23,184
-1,914
87
$16.7M 0.23%
133,441
-7,100
88
$16.7M 0.23%
85,995
-4,500
89
$16.6M 0.23%
63,095
-3,300
90
$16.6M 0.22%
244,350
-13,000
91
$16.5M 0.22%
44,331
-2,300
92
$16.3M 0.22%
97,160
+27,030
93
$15.9M 0.21%
227,310
-12,000
94
$15.5M 0.21%
44,813
-2,400
95
$15.4M 0.21%
77,060
-4,000
96
$15.3M 0.21%
335,191
-17,800
97
$15M 0.2%
76,777
-4,100
98
$14.7M 0.2%
252,363
-13,500
99
$14.7M 0.2%
257,580
-14,340
100
$14.4M 0.2%
243,027
-12,900
2 3
4
5 6