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
201
$7.32M 0.1%
115,790
-4,400
202
$7.32M 0.1%
90,997
-4,800
203
$7.3M 0.1%
51,296
-3,300
204
$7.28M 0.1%
49,163
-2,500
205
$7.28M 0.1%
48,856
-2,500
206
$7.26M 0.1%
149,936
+13,800
207
$7.13M 0.1%
24,757
-1,361
208
$7.13M 0.1%
115,335
-8,900
209
$7.08M 0.1%
121,240
-6,000
210
$7.08M 0.1%
95,374
-5,000
211
$7M 0.09%
30,114
-1,600
212
$6.92M 0.09%
88,163
-4,900
213
$6.92M 0.09%
45,507
-2,400
214
$6.9M 0.09%
63,420
-3,300
215
$6.87M 0.09%
26,074
-1,400
216
$6.82M 0.09%
30,242
-1,300
217
$6.8M 0.09%
53,429
-3,400
218
$6.8M 0.09%
48,085
+4,910
219
$6.72M 0.09%
44,489
-2,400
220
$6.65M 0.09%
54,135
-3,900
221
$6.62M 0.09%
10,238
-89
222
$6.61M 0.09%
110,467
-6,000
223
$6.6M 0.09%
53,943
-2,900
224
$6.59M 0.09%
21,044
-900
225
$6.58M 0.09%
3,877
-315
7 8
9
10 11