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
501
$2.28M 0.03%
56,725
+5,600
502
$2.28M 0.03%
38,997
+1,600
503
$2.27M 0.03%
47,998
+2,000
504
$2.26M 0.03%
16,124
+1,000
505
$2.26M 0.03%
79,074
+3,500
506
$2.24M 0.03%
51,420
+2,300
507
$2.23M 0.03%
47,136
+2,000
508
$2.23M 0.03%
8,005
+400
509
$2.22M 0.03%
58,663
-200
510
$2.22M 0.03%
12,298
+600
511
$2.22M 0.03%
22,530
-2,136
512
$2.21M 0.03%
19,579
+800
513
$2.21M 0.03%
34,804
-3,268
514
$2.2M 0.03%
45,539
+1,900
515
$2.19M 0.03%
24,300
+1,100
516
$2.18M 0.03%
100,847
+4,300
517
$2.16M 0.03%
52,499
+2,313
518
$2.16M 0.03%
16,790
+900
519
$2.16M 0.03%
12,285
+600
520
$2.15M 0.03%
18,464
+800
521
$2.15M 0.03%
57,174
+2,496
522
$2.13M 0.03%
60,591
+2,600
523
$2.13M 0.03%
218,944
+9,300
524
$2.13M 0.03%
16,500
+2,100
525
$2.11M 0.03%
46,788
+900
19 20
21
22 23