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
476
$2.46M 0.04%
23,123
+2,600
477
$2.46M 0.03%
15,189
+600
478
$2.46M 0.03%
35,608
-4,378
479
$2.46M 0.03%
4,221
+200
480
$2.44M 0.03%
9,779
+400
481
$2.44M 0.03%
52,413
+5,000
482
$2.43M 0.03%
49,400
+3,000
483
$2.41M 0.03%
30,308
+1,468
484
$2.4M 0.03%
33,143
+1,500
485
$2.39M 0.03%
25,006
+1,800
486
$2.38M 0.03%
1,069
+107
487
$2.38M 0.03%
25,457
+1,100
488
$2.37M 0.03%
70,257
+3,000
489
$2.36M 0.03%
27,041
+1,100
490
$2.36M 0.03%
32,166
+1,287
491
$2.36M 0.03%
36,947
+1,650
492
$2.33M 0.03%
21,395
+900
493
$2.32M 0.03%
25,568
+1,100
494
$2.32M 0.03%
106,467
-8,038
495
$2.31M 0.03%
11,517
+500
496
$2.31M 0.03%
53,576
+2,300
497
$2.31M 0.03%
29,287
+1,300
498
$2.29M 0.03%
43,769
+1,900
499
$2.29M 0.03%
16,757
+700
500
$2.28M 0.03%
109,844
+4,700
18 19
20
21 22