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
576
$1.74M 0.02%
18,783
+800
577
$1.74M 0.02%
44,518
+1,900
578
$1.72M 0.02%
55,309
+2,400
579
$1.72M 0.02%
7,605
-5,158
580
$1.71M 0.02%
56,818
+2,474
581
$1.71M 0.02%
216,491
+29,486
582
$1.7M 0.02%
109,175
+2,700
583
$1.69M 0.02%
41,009
+1,759
584
$1.69M 0.02%
10,772
+400
585
$1.69M 0.02%
57,314
-34,809
586
$1.68M 0.02%
10,107
+400
587
$1.67M 0.02%
34,100
+1,500
588
$1.67M 0.02%
2,767
+120
589
$1.67M 0.02%
49,107
+2,100
590
$1.66M 0.02%
21,817
-461,897
591
$1.66M 0.02%
33,754
+800
592
$1.66M 0.02%
43,834
-16,370
593
$1.66M 0.02%
42,756
+1,800
594
$1.65M 0.02%
10,934
+500
595
$1.64M 0.02%
3,085
+100
596
$1.64M 0.02%
11,655
+500
597
$1.64M 0.02%
48,359
-2,280
598
$1.64M 0.02%
54,617
-3,561
599
$1.64M 0.02%
15,709
+600
600
$1.64M 0.02%
45,060
-9,066
22 23
24
25 26