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
426
$2.89M 0.04%
52,602
+2,300
427
$2.88M 0.04%
14,400
+1,000
428
$2.87M 0.04%
36,179
+1,600
429
$2.87M 0.04%
5,617
+249
430
$2.87M 0.04%
39,200
+1,700
431
$2.86M 0.04%
89,397
+14,700
432
$2.86M 0.04%
8,820
+300
433
$2.85M 0.04%
29,116
+1,200
434
$2.85M 0.04%
27,530
+1,283
435
$2.84M 0.04%
7,246
+300
436
$2.84M 0.04%
78,736
+3,400
437
$2.83M 0.04%
26,960
+1,200
438
$2.83M 0.04%
28,171
+1,300
439
$2.79M 0.04%
33,645
+1,900
440
$2.79M 0.04%
99,100
+13,300
441
$2.79M 0.04%
90,886
+14,300
442
$2.78M 0.04%
46,334
+2,000
443
$2.78M 0.04%
2,691
+136
444
$2.78M 0.04%
17,343
+800
445
$2.75M 0.04%
675
+35
446
$2.74M 0.04%
36,719
+3,000
447
$2.74M 0.04%
131,451
+5,700
448
$2.73M 0.04%
30,327
+1,330
449
$2.73M 0.04%
107,026
-2,466
450
$2.73M 0.04%
27,199
+1,200
16 17
18
19 20