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 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.11M 0.04%
132,329
+5,700
402
$3.1M 0.04%
192,373
+8,300
403
$3.1M 0.04%
10,792
+500
404
$3.1M 0.04%
25,997
+1,100
405
$3.09M 0.04%
13,016
-1,960
406
$3.08M 0.04%
44,307
+400
407
$3.07M 0.04%
32,509
+1,300
408
$3.06M 0.04%
258,281
+11,100
409
$3.05M 0.04%
85,352
+3,700
410
$3.05M 0.04%
12,325
+600
411
$3.04M 0.04%
68,796
+3,000
412
$3.02M 0.04%
23,260
+700
413
$3.01M 0.04%
23,172
+1,000
414
$3.01M 0.04%
15,108
+700
415
$3M 0.04%
7,823
+300
416
$2.98M 0.04%
25,912
+1,100
417
$2.97M 0.04%
94,244
+4,000
418
$2.95M 0.04%
73,740
-12,079
419
$2.94M 0.04%
31,105
-10,113
420
$2.94M 0.04%
44,352
+2,000
421
$2.92M 0.04%
25,211
-3,507
422
$2.91M 0.04%
168,066
+7,200
423
$2.9M 0.04%
54,913
+2,300
424
$2.89M 0.04%
7,759
+300
425
$2.89M 0.04%
22,802
-46,554
15 16
17
18 19