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
176
$8.89M 0.11%
254,400
+600
177
$8.88M 0.11%
14,498
+33
178
$8.81M 0.11%
55,203
+100
179
$8.74M 0.11%
61,149
+100
180
$8.73M 0.11%
43,216
+100
181
$8.71M 0.11%
121,240
182
$8.64M 0.11%
104,910
+300
183
$8.61M 0.11%
98,946
+1,600
184
$8.6M 0.11%
150,036
+100
185
$8.58M 0.11%
150,895
-4,500
186
$8.57M 0.11%
182,085
-2,460
187
$8.55M 0.11%
157,704
+400
188
$8.48M 0.1%
95,574
+200
189
$8.27M 0.1%
32,742
+7,464
190
$8.18M 0.1%
30,114
191
$8.14M 0.1%
49,263
+100
192
$8.13M 0.1%
6,028
+134
193
$8.09M 0.1%
129,394
-1,800
194
$8.08M 0.1%
20,645
+46
195
$8.08M 0.1%
90,820
+200
196
$8.07M 0.1%
48,956
+100
197
$8.03M 0.1%
40,817
+100
198
$7.98M 0.1%
137,461
-5,600
199
$7.97M 0.1%
3,804
-73
200
$7.96M 0.1%
58,327
+100
6 7
8
9 10