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
676
$1.31M 0.02%
35,103
-13,904
677
$1.31M 0.02%
50,746
+2,100
678
$1.3M 0.02%
38,665
-7,341
679
$1.29M 0.02%
54,735
-1,500
680
$1.29M 0.02%
22,474
+300
681
$1.29M 0.02%
19,467
+917
682
$1.28M 0.02%
15,070
-3,262
683
$1.28M 0.02%
78,472
+3,300
684
$1.27M 0.02%
39,962
+1,700
685
$1.27M 0.02%
12,342
+500
686
$1.26M 0.02%
24,409
+1,100
687
$1.26M 0.02%
18,215
+700
688
$1.25M 0.02%
14,317
+400
689
$1.25M 0.02%
29,382
+1,200
690
$1.24M 0.02%
82,734
-32,323
691
$1.24M 0.02%
17,837
+700
692
$1.23M 0.02%
61,463
+3,200
693
$1.23M 0.02%
38,669
+3,600
694
$1.23M 0.02%
12,627
+600
695
$1.22M 0.02%
27,339
+1,100
696
$1.21M 0.02%
76,460
+3,200
697
$1.2M 0.02%
4,721
+200
698
$1.2M 0.02%
42,111
+1,700
699
$1.2M 0.02%
13,031
700
$1.2M 0.02%
15,740
+600
26 27
28
29 30