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
276
$5.08M 0.07%
34,538
+1,900
277
$5.06M 0.07%
31,978
+11,835
278
$5.02M 0.07%
149,645
+6,500
279
$4.94M 0.07%
37,424
+1,600
280
$4.93M 0.07%
155,073
+6,700
281
$4.88M 0.07%
243,498
+10,500
282
$4.85M 0.07%
67,108
+2,900
283
$4.79M 0.07%
61,008
+2,700
284
$4.79M 0.07%
26,858
-252
285
$4.75M 0.07%
22,849
+1,300
286
$4.74M 0.07%
49,592
+2,100
287
$4.73M 0.07%
38,230
+2,200
288
$4.72M 0.07%
53,200
+2,300
289
$4.71M 0.07%
51,416
+2,300
290
$4.68M 0.07%
24,291
+1,100
291
$4.68M 0.07%
45,307
+1,998
292
$4.66M 0.07%
13,761
+961
293
$4.62M 0.07%
81,604
+3,400
294
$4.58M 0.07%
23,573
+500
295
$4.58M 0.07%
80,241
+3,600
296
$4.56M 0.06%
66,208
+2,900
297
$4.56M 0.06%
45,684
+2,000
298
$4.53M 0.06%
241,700
+142,874
299
$4.52M 0.06%
28,178
-4,703
300
$4.51M 0.06%
16,536
+800
10 11
12
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