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
526
$2.1M 0.03%
96,950
+6,700
527
$2.08M 0.03%
28,364
+1,200
528
$2.07M 0.03%
15,587
529
$2.07M 0.03%
33,338
-4,700
530
$2.07M 0.03%
11,955
+400
531
$2.06M 0.03%
13,087
+300
532
$2.06M 0.03%
80,338
+2,400
533
$2.05M 0.03%
140,019
-132,457
534
$2.03M 0.03%
14,772
+600
535
$2.02M 0.03%
21,338
+900
536
$2.01M 0.03%
21,582
+600
537
$1.98M 0.03%
8,620
+400
538
$1.97M 0.03%
27,386
+1,200
539
$1.96M 0.03%
20,647
+500
540
$1.95M 0.03%
11,900
541
$1.95M 0.03%
66,921
+1,900
542
$1.94M 0.03%
38,550
+1,600
543
$1.92M 0.03%
97,727
+4,200
544
$1.92M 0.03%
10,941
+500
545
$1.91M 0.03%
28,555
+1,300
546
$1.9M 0.03%
11,943
+400
547
$1.9M 0.03%
6,919
+300
548
$1.89M 0.03%
39,090
+5,400
549
$1.89M 0.03%
18,911
-3,922
550
$1.89M 0.03%
55,463
+10,451
20 21
22
23 24