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
651
$1.42M 0.02%
25,476
+1,100
652
$1.42M 0.02%
11,041
+500
653
$1.42M 0.02%
31,036
+1,200
654
$1.42M 0.02%
34,686
-4,520
655
$1.41M 0.02%
10,430
+500
656
$1.41M 0.02%
32,352
+1,500
657
$1.4M 0.02%
77,700
+3,400
658
$1.39M 0.02%
22,325
+900
659
$1.39M 0.02%
13,096
+600
660
$1.38M 0.02%
11,000
+600
661
$1.37M 0.02%
9,201
+350
662
$1.35M 0.02%
54,181
+2,200
663
$1.35M 0.02%
26,434
+1,100
664
$1.34M 0.02%
7,874
+300
665
$1.33M 0.02%
11,452
+500
666
$1.33M 0.02%
12,655
+600
667
$1.33M 0.02%
7,400
+300
668
$1.33M 0.02%
17,240
+700
669
$1.32M 0.02%
23,001
-3,629
670
$1.32M 0.02%
14,048
+600
671
$1.32M 0.02%
7,375
+300
672
$1.32M 0.02%
75,478
+3,300
673
$1.31M 0.02%
10,800
+700
674
$1.31M 0.02%
13,422
+600
675
$1.31M 0.02%
8,646
+300
25 26
27
28 29