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 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.4M 0.15%
106,894
+200
127
$12.3M 0.15%
292,700
+600
128
$12.2M 0.15%
40,144
+100
129
$12.1M 0.15%
110,564
-1,600
130
$11.9M 0.15%
39,684
-800
131
$11.9M 0.15%
27,581
-200
132
$11.6M 0.14%
71,908
+200
133
$11.5M 0.14%
44,487
+100
134
$11.5M 0.14%
29,407
+42
135
$11.5M 0.14%
146,077
+300
136
$11.5M 0.14%
18,148
+41
137
$11.4M 0.14%
44,496
-1,100
138
$11.3M 0.14%
108,560
+200
139
$11.3M 0.14%
40,016
+100
140
$11.1M 0.14%
76,782
-3,400
141
$11.1M 0.14%
265,373
+500
142
$10.9M 0.14%
48,070
+100
143
$10.9M 0.14%
257,390
+600
144
$10.9M 0.13%
105,989
+200
145
$10.9M 0.13%
23,439
+53
146
$10.6M 0.13%
45,331
+100
147
$10.6M 0.13%
129,811
+300
148
$10.4M 0.13%
26,999
-300
149
$10.2M 0.13%
248,169
+560
150
$10.2M 0.13%
27,265
4 5
6
7 8