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
351
$3.62M 0.05%
28,704
+1,200
352
$3.59M 0.05%
38,528
+1,700
353
$3.58M 0.05%
27,071
+1,200
354
$3.58M 0.05%
29,927
+1,300
355
$3.54M 0.05%
39,020
+1,600
356
$3.54M 0.05%
97,570
+4,200
357
$3.52M 0.05%
12,386
+500
358
$3.51M 0.05%
22,891
+1,000
359
$3.51M 0.05%
71,573
+3,000
360
$3.49M 0.05%
57,208
+2,500
361
$3.48M 0.05%
20,100
+1,000
362
$3.45M 0.05%
7,897
+354
363
$3.42M 0.05%
188,128
+8,640
364
$3.41M 0.05%
88,779
+4,700
365
$3.4M 0.05%
13,008
+600
366
$3.38M 0.05%
32,509
+1,400
367
$3.38M 0.05%
80,657
+4,499
368
$3.36M 0.05%
32,032
+1,400
369
$3.35M 0.05%
13,123
+600
370
$3.34M 0.05%
112,378
-6,190
371
$3.33M 0.05%
49,956
+2,200
372
$3.33M 0.05%
14,346
+500
373
$3.32M 0.05%
108,533
+4,700
374
$3.32M 0.05%
175,440
+7,600
375
$3.32M 0.05%
23,165
+1,300
13 14
15
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