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
551
$1.86M 0.03%
26,283
+900
552
$1.86M 0.03%
43,899
-5,678
553
$1.85M 0.03%
62,627
+2,475
554
$1.84M 0.03%
10,767
+500
555
$1.83M 0.03%
77,766
+3,300
556
$1.83M 0.03%
48,677
+2,100
557
$1.83M 0.03%
7,807
+300
558
$1.82M 0.03%
18,403
+2,200
559
$1.82M 0.03%
15,521
+700
560
$1.8M 0.03%
82,068
+3,500
561
$1.8M 0.03%
22,482
+1,000
562
$1.79M 0.03%
8,822
+400
563
$1.79M 0.03%
10,836
+500
564
$1.78M 0.03%
15,187
-700
565
$1.78M 0.03%
27,130
+1,200
566
$1.77M 0.03%
7,100
567
$1.77M 0.03%
18,483
+800
568
$1.76M 0.03%
13,533
+600
569
$1.76M 0.03%
24,075
-1,512
570
$1.76M 0.02%
63,252
+2,770
571
$1.76M 0.02%
76,604
+3,200
572
$1.75M 0.02%
177,485
+7,500
573
$1.75M 0.02%
12,781
+400
574
$1.75M 0.02%
32,973
+1,300
575
$1.75M 0.02%
26,903
+1,200
21 22
23
24 25