URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$402M 5.44%
2,842,689
-151,100
2
$385M 5.2%
1,364,565
-72,556
3
$258M 3.49%
1,571,720
-83,580
4
$147M 1.99%
433,370
-23,038
5
$146M 1.97%
1,089,180
-57,780
6
$135M 1.83%
1,016,140
-65,380
7
$112M 1.51%
433,059
-10,710
8
$89.7M 1.21%
4,331,960
-230,000
9
$88M 1.19%
537,569
-35,900
10
$77M 1.04%
477,061
-25,400
11
$73.1M 0.99%
267,998
-13,553
12
$68.3M 0.92%
306,482
-16,249
13
$66.6M 0.9%
170,351
-9,061
14
$63.2M 0.85%
192,596
-12,400
15
$61.6M 0.83%
440,799
-23,400
16
$56.9M 0.77%
1,340,789
-97,000
17
$55.6M 0.75%
328,695
-17,500
18
$55.4M 0.75%
212,798
-11,252
19
$55.1M 0.74%
158,418
-8,400
20
$49.7M 0.67%
86,399
-4,600
21
$47.7M 0.65%
78,186
-4,200
22
$46.2M 0.62%
825,733
-43,800
23
$45.4M 0.61%
167,286
-1,635
24
$45.1M 0.61%
766,772
-40,600
25
$43.5M 0.59%
1,010,768
-53,600
1
2 3 4 5