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
976
$217K ﹤0.01%
9,200
-100
977
$217K ﹤0.01%
11,300
-200
978
$216K ﹤0.01%
12,300
+100
979
$214K ﹤0.01%
+5,200
980
$214K ﹤0.01%
+4,136
981
$212K ﹤0.01%
+10,286
982
$205K ﹤0.01%
4,700
983
$205K ﹤0.01%
+4,800
984
$202K ﹤0.01%
16,676
+100
985
$202K ﹤0.01%
+2,400
986
$200K ﹤0.01%
2,100
987
$188K ﹤0.01%
17,900
+300
988
$169K ﹤0.01%
17,500
+100
989
$147K ﹤0.01%
+11,766
990
$145K ﹤0.01%
16,900
+400
991
$143K ﹤0.01%
3,050
+1,242
992
$120K ﹤0.01%
805
+40
993
$116K ﹤0.01%
10,500
994
$112K ﹤0.01%
+11,681
995
– –
-3,258
996
– –
-52,302
997
– –
-6,800
998
– –
-5,500
999
– –
-7,689
1000
– –
-3,100
37 38 39
40
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