URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$6.64M
3
+$4.53M
4
SNOW icon
Snowflake
SNOW
+$3.08M
5
WRBY icon
Warby Parker
WRBY
+$3.08M

Top Sells

1
+$22.2M
2
+$21.1M
3
+$14.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.01M
5
META icon
Meta Platforms (Facebook)
META
+$8.3M

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
976
$205K ﹤0.01%
3,400
977
$202K ﹤0.01%
1,098
-29
978
$202K ﹤0.01%
2,300
-6,574
979
$200K ﹤0.01%
+6,800
980
$195K ﹤0.01%
16,500
-200
981
$193K ﹤0.01%
16,576
-300
982
$181K ﹤0.01%
17,400
+100
983
$168K ﹤0.01%
1,808
+483
984
$150K ﹤0.01%
765
+5
985
$143K ﹤0.01%
10,500
+200
986
$138K ﹤0.01%
17,600
+2,500
987
– –
-8,801
988
– –
-2,900
989
– –
-5,600
990
– –
-5,100
991
– –
-14,723
992
– –
-4,636
993
– –
-3,838
994
– –
-2,200
995
– –
-4,450
996
– –
-6,985
997
– –
-2,227
998
– –
-23,468
999
– –
-5,700
1000
– –
-2,000
37 38 39
40
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