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
$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
76
$20.7M 0.26%
46
77
$20.6M 0.25%
43,656
+100
78
$20.6M 0.25%
44,431
+100
79
$20.5M 0.25%
88,585
-1,400
80
$20.3M 0.25%
98,358
-900
81
$19.6M 0.24%
97,239
+300
82
$19.1M 0.24%
77,260
+200
83
$18.9M 0.23%
203,311
+500
84
$18.7M 0.23%
318,128
+803
85
$18.7M 0.23%
114,222
-2,400
86
$18.6M 0.23%
125,552
+239
87
$18.4M 0.23%
255,650
-1,930
88
$17.8M 0.22%
7,438
+17
89
$17.4M 0.21%
50,693
-341
90
$17.3M 0.21%
239,950
-4,400
91
$17.1M 0.21%
97,360
+200
92
$16.9M 0.21%
63,195
+100
93
$16.8M 0.21%
252,963
+600
94
$16.6M 0.21%
218,846
+500
95
$16.5M 0.2%
227,810
+500
96
$16.3M 0.2%
78,224
+200
97
$16M 0.2%
92,121
+200
98
$16M 0.2%
123,500
+300
99
$16M 0.2%
44,913
+100
100
$15.9M 0.2%
335,891
+700
2 3
4
5 6