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
451
$2.72M 0.04%
16,500
+700
452
$2.7M 0.04%
54,413
+2,400
453
$2.7M 0.04%
33,595
+2,000
454
$2.68M 0.04%
11,200
+700
455
$2.67M 0.04%
74,848
+3,200
456
$2.67M 0.04%
30,217
+1,200
457
$2.66M 0.04%
81,234
+3,500
458
$2.66M 0.04%
42,586
+1,800
459
$2.65M 0.04%
36,233
+1,600
460
$2.62M 0.04%
29,976
+1,300
461
$2.61M 0.04%
9,721
+400
462
$2.61M 0.04%
55,951
+2,500
463
$2.6M 0.04%
25,926
+1,100
464
$2.59M 0.04%
16,683
+700
465
$2.59M 0.04%
18,755
+800
466
$2.58M 0.04%
49,994
+2,200
467
$2.57M 0.04%
15,071
+800
468
$2.56M 0.04%
202,229
+8,700
469
$2.55M 0.04%
22,046
+800
470
$2.51M 0.04%
45,227
+1,800
471
$2.5M 0.04%
11,759
+500
472
$2.5M 0.04%
26,598
+1,200
473
$2.5M 0.04%
20,877
+900
474
$2.48M 0.04%
56,269
+2,400
475
$2.46M 0.04%
7,410
+300
17 18
19
20 21