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
301
$4.5M 0.06%
71,655
+3,100
302
$4.5M 0.06%
29,537
+1,200
303
$4.49M 0.06%
129,676
+5,600
304
$4.47M 0.06%
9,889
+452
305
$4.46M 0.06%
25,440
+2,200
306
$4.41M 0.06%
108,900
+6,800
307
$4.38M 0.06%
72,701
-4,831
308
$4.37M 0.06%
73,668
-16,615
309
$4.36M 0.06%
20,153
+600
310
$4.35M 0.06%
154,250
+6,500
311
$4.34M 0.06%
49,783
+2,600
312
$4.31M 0.06%
21,575
+7,775
313
$4.23M 0.06%
7,412
+300
314
$4.22M 0.06%
79,067
-11,453
315
$4.21M 0.06%
23,642
+1,000
316
$4.2M 0.06%
27,700
+9,000
317
$4.19M 0.06%
66,817
-23,249
318
$4.15M 0.06%
14,652
+500
319
$4.13M 0.06%
55,946
+2,376
320
$4.05M 0.06%
116,688
+5,000
321
$4.05M 0.06%
108,663
+4,700
322
$4.05M 0.06%
42,035
+1,800
323
$4.02M 0.06%
10,460
+400
324
$4.02M 0.06%
80,446
+3,600
325
$3.99M 0.06%
10,298
+463
11 12
13
14 15