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
176
$8.25M 0.11%
103,290
-5,814
177
$8.22M 0.11%
27,450
-1,500
178
$8.19M 0.11%
117,603
-12,200
179
$8.14M 0.11%
157,304
-8,300
180
$8.1M 0.11%
27,265
-1,500
181
$8.1M 0.11%
131,194
-10,000
182
$8.09M 0.11%
61,049
-3,200
183
$8.01M 0.11%
40,717
-2,200
184
$7.98M 0.11%
36,231
-2,700
185
$7.88M 0.11%
67,599
-3,500
186
$7.88M 0.11%
145,071
-7,700
187
$7.85M 0.11%
50,005
-1,300
188
$7.79M 0.11%
135,324
-7,200
189
$7.73M 0.1%
211,156
-11,400
190
$7.67M 0.1%
59,007
-3,200
191
$7.59M 0.1%
26,829
-1,700
192
$7.53M 0.1%
49,705
-2,600
193
$7.52M 0.1%
184,545
-12,000
194
$7.51M 0.1%
253,249
-13,400
195
$7.47M 0.1%
97,346
+2,200
196
$7.44M 0.1%
43,116
-2,300
197
$7.42M 0.1%
143,061
-10,100
198
$7.36M 0.1%
90,620
-4,800
199
$7.35M 0.1%
69,895
-5,300
200
$7.33M 0.1%
50,748
-2,800
6 7
8
9 10