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
101
$14.4M 0.19%
218,346
-11,800
102
$14.4M 0.19%
202,811
-10,900
103
$14.3M 0.19%
123,200
+88,000
104
$14.3M 0.19%
243,125
-12,900
105
$13.9M 0.19%
91,921
-5,000
106
$13.7M 0.19%
79,079
-6,300
107
$13.6M 0.18%
112,164
-5,900
108
$13.6M 0.18%
106,694
-5,600
109
$13.6M 0.18%
139,286
-7,400
110
$13.5M 0.18%
78,024
-4,100
111
$13.1M 0.18%
248,845
-13,300
112
$13.1M 0.18%
292,100
-15,500
113
$13M 0.18%
80,182
-5,300
114
$12.8M 0.17%
16,144
-855
115
$12.7M 0.17%
52,953
-3,485
116
$12.7M 0.17%
111,832
-5,900
117
$12.6M 0.17%
64,922
-3,300
118
$12.4M 0.17%
41,440
-2,200
119
$12.3M 0.17%
44,109
-2,400
120
$12.2M 0.16%
409,926
-21,600
121
$12.1M 0.16%
60,447
-4,600
122
$11.9M 0.16%
52,302
123
$11.9M 0.16%
191,472
-10,200
124
$11.8M 0.16%
57,003
-2,900
125
$11.8M 0.16%
108,360
-5,700
3 4
5
6 7