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
326
$3.97M 0.06%
33,106
+1,400
327
$3.96M 0.06%
66,497
+2,800
328
$3.96M 0.06%
133,240
+6,000
329
$3.95M 0.06%
22,605
+931
330
$3.95M 0.06%
29,786
+1,300
331
$3.92M 0.06%
142,354
+6,100
332
$3.92M 0.06%
26,418
+1,100
333
$3.91M 0.06%
83,125
+3,590
334
$3.85M 0.05%
49,316
+2,100
335
$3.83M 0.05%
10,676
+453
336
$3.82M 0.05%
9,286
+400
337
$3.81M 0.05%
39,046
+1,800
338
$3.81M 0.05%
18,652
+500
339
$3.8M 0.05%
102,188
+7,103
340
$3.79M 0.05%
22,824
+1,000
341
$3.78M 0.05%
38,080
+1,700
342
$3.76M 0.05%
28,945
+2,100
343
$3.74M 0.05%
28,400
+1,200
344
$3.74M 0.05%
51,359
+2,300
345
$3.74M 0.05%
32,827
+1,300
346
$3.71M 0.05%
57,619
+2,500
347
$3.67M 0.05%
74,738
-57,046
348
$3.65M 0.05%
8,940
+400
349
$3.65M 0.05%
35,829
+1,600
350
$3.64M 0.05%
10,138
+538
12 13
14
15 16