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
601
$1.63M 0.02%
10,455
+100
602
$1.63M 0.02%
76,914
+3,300
603
$1.63M 0.02%
30,898
+1,300
604
$1.63M 0.02%
24,748
+1,131
605
$1.63M 0.02%
62,135
-300
606
$1.62M 0.02%
21,382
+900
607
$1.62M 0.02%
30,600
+1,300
608
$1.61M 0.02%
8,103
+400
609
$1.61M 0.02%
35,585
+2,200
610
$1.6M 0.02%
63,050
+10,400
611
$1.6M 0.02%
73,940
+13,109
612
$1.6M 0.02%
11,718
+300
613
$1.59M 0.02%
12,701
+600
614
$1.59M 0.02%
69,122
+3,000
615
$1.59M 0.02%
49,178
+2,100
616
$1.59M 0.02%
11,681
+600
617
$1.58M 0.02%
36,600
+1,500
618
$1.57M 0.02%
13,589
+600
619
$1.57M 0.02%
7,014
+300
620
$1.57M 0.02%
30,776
+1,400
621
$1.56M 0.02%
27,868
+1,200
622
$1.55M 0.02%
37,504
+1,500
623
$1.54M 0.02%
33,780
-5,771
624
$1.54M 0.02%
11,268
+500
625
$1.53M 0.02%
17,565
+700
23 24
25
26 27