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 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.2M 0.13%
46,239
-600
152
$10.1M 0.13%
27,483
+33
153
$10.1M 0.12%
15,338
+35
154
$10.1M 0.12%
27,203
+38
155
$10.1M 0.12%
108,234
+300
156
$10M 0.12%
42,417
-400
157
$9.78M 0.12%
34,659
+100
158
$9.64M 0.12%
25,274
+600
159
$9.61M 0.12%
103,518
+228
160
$9.45M 0.12%
44,589
+100
161
$9.44M 0.12%
59,107
+100
162
$9.41M 0.12%
34,456
+500
163
$9.41M 0.12%
45,119
+100
164
$9.39M 0.12%
105,708
+200
165
$9.38M 0.12%
69,900
+156
166
$9.38M 0.12%
14,279
+32
167
$9.33M 0.12%
18,975
+42
168
$9.32M 0.12%
140,110
+300
169
$9.28M 0.11%
49,805
+100
170
$9.26M 0.11%
211,756
+600
171
$9.26M 0.11%
27,322
+10,281
172
$9.18M 0.11%
39,229
+8,987
173
$9.02M 0.11%
145,371
+300
174
$9M 0.11%
67,699
+100
175
$8.99M 0.11%
50,848
+100
5 6
7
8 9