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
26
$41.3M 0.59%
278,364
+11,900
27
$41.1M 0.58%
1,893,696
+81,029
28
$41.1M 0.58%
1,115,368
-9,954
29
$41M 0.58%
822,898
+9,200
30
$40.3M 0.57%
838,461
+35,700
31
$39.1M 0.56%
175,921
+9,700
32
$38.1M 0.54%
851,763
+36,500
33
$38M 0.54%
346,646
+14,800
34
$37.9M 0.54%
353,326
+15,100
35
$36.9M 0.52%
79,206
+3,341
36
$35M 0.5%
848,872
+36,300
37
$34.8M 0.49%
245,831
+13,300
38
$34.7M 0.49%
791,880
+43,000
39
$34.4M 0.49%
225,757
+9,700
40
$33.4M 0.47%
127,854
+5,500
41
$33.3M 0.47%
88,502
+3,800
42
$32.6M 0.46%
386,301
+27,366
43
$32M 0.45%
149,295
+6,400
44
$31.5M 0.45%
269,060
+11,500
45
$30.3M 0.43%
392,612
+16,800
46
$30.2M 0.43%
184,054
+7,800
47
$29.9M 0.43%
140,796
+6,000
48
$28.5M 0.4%
168,943
+7,300
49
$28.4M 0.4%
136,163
+5,800
50
$28.2M 0.4%
454,130
+19,500
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