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
$7.05B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$5.65M

Top Sells

1
+$35.1M
2
+$5.9M
3
+$3.53M
4
VTR icon
Ventas
VTR
+$2.8M
5
ONEM
1Life Healthcare
ONEM
+$2.33M

Sector Composition

1 Technology 25.41%
2 Healthcare 13.37%
3 Financials 12.9%
4 Consumer Discretionary 12.13%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.34M 0.09%
133,421
+7,100
227
$6.24M 0.09%
22,130
-461
228
$6.23M 0.09%
17,129
+739
229
$6.23M 0.09%
70,520
+2,692
230
$6.19M 0.09%
139,245
+3,100
231
$6.19M 0.09%
79,295
+3,500
232
$6.14M 0.09%
26,274
+1,800
233
$6.11M 0.09%
87,367
+3,700
234
$6.09M 0.09%
28,674
+1,200
235
$6.08M 0.09%
54,689
+2,400
236
$6.07M 0.09%
278,249
+12,000
237
$5.99M 0.08%
64,227
+2,700
238
$5.98M 0.08%
15,785
+1,000
239
$5.98M 0.08%
57,200
+2,500
240
$5.95M 0.08%
63,889
+2,800
241
$5.95M 0.08%
68,731
+2,900
242
$5.92M 0.08%
48,920
-100
243
$5.9M 0.08%
101,243
+4,300
244
$5.87M 0.08%
101,978
+4,500
245
$5.87M 0.08%
23,067
+1,058
246
$5.87M 0.08%
137,136
+11,324
247
$5.83M 0.08%
23,237
+1,000
248
$5.82M 0.08%
63,284
+2,700
249
$5.82M 0.08%
116,708
+5,000
250
$5.82M 0.08%
150,250
+6,500
8 9
10
11 12