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
376
$3.3M 0.05%
265,120
+16,900
377
$3.29M 0.05%
8,293
+344
378
$3.27M 0.05%
44,936
+1,900
379
$3.27M 0.05%
25,668
+1,100
380
$3.27M 0.05%
108,047
-28,263
381
$3.25M 0.05%
115,600
+4,500
382
$3.22M 0.05%
76,320
+50,070
383
$3.22M 0.05%
21,203
+450
384
$3.21M 0.05%
33,800
+2,000
385
$3.21M 0.05%
60,317
+2,500
386
$3.21M 0.05%
24,646
+1,000
387
$3.2M 0.05%
22,309
+1,000
388
$3.19M 0.05%
16,850
+700
389
$3.19M 0.05%
194,434
+8,300
390
$3.19M 0.05%
24,250
+1,100
391
$3.19M 0.05%
26,735
+1,100
392
$3.18M 0.05%
8,696
+354
393
$3.18M 0.05%
18,168
+800
394
$3.17M 0.05%
36,178
+1,500
395
$3.17M 0.05%
36,429
+1,600
396
$3.16M 0.04%
69,378
+3,000
397
$3.14M 0.04%
58,645
+2,600
398
$3.13M 0.04%
14,791
+1,359
399
$3.13M 0.04%
53,570
+2,343
400
$3.12M 0.04%
21,128
+900
14 15
16
17 18