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
101
$15.6M 0.19%
61,382
+137
102
$15.4M 0.19%
76,977
+200
103
$15.4M 0.19%
43,709
-400
104
$15.4M 0.19%
41,540
+100
105
$15.1M 0.19%
401,826
-8,100
106
$15.1M 0.19%
77,979
-1,100
107
$14.9M 0.18%
65,022
+100
108
$14.8M 0.18%
22,729
-455
109
$14.7M 0.18%
709,809
+1,500
110
$14.6M 0.18%
139,586
+300
111
$14.6M 0.18%
249,445
+600
112
$14.5M 0.18%
112,132
+300
113
$14.3M 0.18%
243,625
+500
114
$14.1M 0.17%
57,103
+100
115
$13.8M 0.17%
100,862
+200
116
$13.7M 0.17%
16,181
+37
117
$13.7M 0.17%
243,627
+600
118
$13.6M 0.17%
59,147
-1,300
119
$13.2M 0.16%
191,872
+400
120
$13.1M 0.16%
44,101
-500
121
$13M 0.16%
53,158
+205
122
$13M 0.16%
148,528
+400
123
$12.9M 0.16%
151,450
+400
124
$12.8M 0.16%
76,628
+200
125
$12.5M 0.15%
72,218
+200
3 4
5
6 7