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
626
$1.53M 0.02%
31,544
+1,400
627
$1.52M 0.02%
30,642
+1,400
628
$1.52M 0.02%
10,273
-6,640
629
$1.52M 0.02%
12,667
+500
630
$1.51M 0.02%
7,757
631
$1.51M 0.02%
44,780
+1,937
632
$1.5M 0.02%
22,111
+900
633
$1.49M 0.02%
28,934
+1,198
634
$1.49M 0.02%
71,348
+3,100
635
$1.48M 0.02%
65,816
+2,900
636
$1.48M 0.02%
26,209
+1,200
637
$1.48M 0.02%
40,109
+1,700
638
$1.48M 0.02%
25,126
+1,100
639
$1.48M 0.02%
6,510
+300
640
$1.47M 0.02%
29,506
641
$1.47M 0.02%
43,968
+1,800
642
$1.46M 0.02%
15,016
+300
643
$1.46M 0.02%
22,909
+320
644
$1.46M 0.02%
10,045
+400
645
$1.46M 0.02%
41,638
+1,800
646
$1.46M 0.02%
170,106
+133,923
647
$1.46M 0.02%
26,554
+1,100
648
$1.45M 0.02%
25,794
+1,215
649
$1.44M 0.02%
17,257
-5,542
650
$1.43M 0.02%
28,224
+1,200
24 25
26
27 28