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
$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
126
$11.6M 0.16%
40,484
-2,200
127
$11.6M 0.16%
100,662
-5,400
128
$11.4M 0.15%
151,050
-8,200
129
$11.4M 0.15%
76,428
-4,000
130
$11.4M 0.15%
39,916
-2,100
131
$11.1M 0.15%
256,790
-13,600
132
$11.1M 0.15%
45,596
-4,000
133
$11M 0.15%
18,107
-953
134
$10.8M 0.15%
139,810
-7,400
135
$10.8M 0.15%
72,018
-3,800
136
$10.7M 0.14%
27,165
-1,439
137
$10.7M 0.14%
44,601
-2,948
138
$10.6M 0.14%
145,777
-7,800
139
$10.4M 0.14%
29,365
-1,600
140
$10.3M 0.14%
40,044
-2,100
141
$10.2M 0.14%
107,934
-5,700
142
$10.1M 0.14%
38,632
-2,100
143
$10M 0.14%
708,309
-37,500
144
$9.9M 0.13%
5,894
-461
145
$9.83M 0.13%
27,299
-1,500
146
$9.73M 0.13%
44,387
-2,400
147
$9.66M 0.13%
24,674
-500
148
$9.61M 0.13%
30,119
-700
149
$9.56M 0.13%
105,789
-5,600
150
$9.54M 0.13%
69,744
-3,772
4 5
6
7 8