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
$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
1
$498M 6.16%
2,806,289
-36,400
2
$461M 5.69%
1,370,130
+5,565
3
$263M 3.25%
1,575,240
+3,520
4
$158M 1.95%
1,091,620
+2,440
5
$155M 1.92%
441,126
+8,067
6
$147M 1.82%
1,018,420
+2,280
7
$145M 1.79%
429,670
-3,700
8
$128M 1.58%
4,341,320
+9,360
9
$85.7M 1.06%
170,751
+400
10
$84.5M 1.04%
533,769
-3,800
11
$81.8M 1.01%
478,061
+1,000
12
$80.1M 0.99%
192,996
+400
13
$79.3M 0.98%
265,098
-2,900
14
$71.6M 0.88%
437,499
-3,300
15
$66.6M 0.82%
307,182
+700
16
$59.8M 0.74%
1,013,068
+2,300
17
$58.3M 0.72%
1,309,389
-31,400
18
$57.1M 0.71%
158,781
+363
19
$51M 0.63%
329,395
+700
20
$49.1M 0.61%
86,599
+200
21
$48.6M 0.6%
766,863
+1,800
22
$48.2M 0.6%
724,610
+1,400
23
$47.8M 0.59%
115,354
+200
24
$47.6M 0.59%
71,265
+143
25
$47.2M 0.58%
78,363
+177
1
2 3 4 5