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
251
$5.79M 0.08%
34,014
+1,400
252
$5.79M 0.08%
85,652
+3,500
253
$5.78M 0.08%
145,012
+6,100
254
$5.64M 0.08%
32,406
+1,400
255
$5.6M 0.08%
229,348
+10,000
256
$5.59M 0.08%
110,912
+4,800
257
$5.57M 0.08%
36,260
+1,500
258
$5.56M 0.08%
61,435
+2,700
259
$5.55M 0.08%
45,870
+2,000
260
$5.53M 0.08%
4,665
+235
261
$5.51M 0.08%
30,878
+1,400
262
$5.51M 0.08%
64,551
+2,700
263
$5.42M 0.08%
83,803
-26,968
264
$5.42M 0.08%
25,707
+1,000
265
$5.41M 0.08%
150,183
+6,400
266
$5.39M 0.08%
31,759
+1,300
267
$5.38M 0.08%
4,717
+237
268
$5.36M 0.08%
129,535
+5,400
269
$5.33M 0.08%
389,761
+16,600
270
$5.3M 0.08%
80,400
+3,400
271
$5.22M 0.07%
164,176
+8,800
272
$5.13M 0.07%
70,488
+3,000
273
$5.1M 0.07%
25,256
+1,100
274
$5.1M 0.07%
33,353
+1,400
275
$5.08M 0.07%
47,063
+2,100
9 10
11
12 13