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
201
$7.96M 0.1%
30,219
+100
202
$7.89M 0.1%
209,490
-7,900
203
$7.83M 0.1%
91,197
+200
204
$7.75M 0.1%
49,689
+200
205
$7.69M 0.1%
135,624
+300
206
$7.67M 0.09%
115,990
+200
207
$7.67M 0.09%
226,931
+478
208
$7.66M 0.09%
19,680
+44
209
$7.6M 0.09%
253,749
+500
210
$7.58M 0.09%
35,531
-700
211
$7.56M 0.09%
113,703
-3,900
212
$7.51M 0.09%
100,800
+200
213
$7.46M 0.09%
110,767
+300
214
$7.45M 0.09%
68,795
-1,100
215
$7.41M 0.09%
53,343
-600
216
$7.4M 0.09%
23,258
217
$7.4M 0.09%
42,904
+100
218
$7.36M 0.09%
102,757
+29,952
219
$7.34M 0.09%
21,034
+48
220
$7.3M 0.09%
92,963
+4,800
221
$7.27M 0.09%
39,532
+900
222
$7.26M 0.09%
63,520
+100
223
$7.23M 0.09%
78,910
+1,400
224
$7.15M 0.09%
111,735
-3,600
225
$7.12M 0.09%
39,152
+100
7 8
9
10 11