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
151
$9.52M 0.13%
15,303
-849
152
$9.48M 0.13%
14,247
-763
153
$9.44M 0.13%
45,231
-2,400
154
$9.4M 0.13%
47,970
-4,500
155
$9.29M 0.13%
27,781
-1,450
156
$9.23M 0.12%
253,800
-13,150
157
$9.1M 0.12%
23,386
-1,248
158
$9.08M 0.12%
42,817
-2,800
159
$8.93M 0.12%
148,128
-5,700
160
$8.88M 0.12%
34,487
-1,800
161
$8.82M 0.12%
45,019
-2,900
162
$8.82M 0.12%
129,511
-6,900
163
$8.8M 0.12%
14,465
-750
164
$8.68M 0.12%
55,103
-2,800
165
$8.62M 0.12%
264,873
-13,600
166
$8.54M 0.12%
247,609
-13,178
167
$8.53M 0.12%
155,395
-8,200
168
$8.52M 0.12%
141,149
-7,500
169
$8.5M 0.11%
46,839
-2,600
170
$8.48M 0.11%
33,956
-1,258
171
$8.47M 0.11%
105,508
-5,600
172
$8.45M 0.11%
18,933
-1,033
173
$8.36M 0.11%
53,073
-2,800
174
$8.34M 0.11%
20,599
-1,156
175
$8.28M 0.11%
34,559
-1,900
5 6
7
8 9