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
701
$1.2M 0.02%
15,515
+400
702
$1.2M 0.02%
43,503
-38,953
703
$1.19M 0.02%
45,230
+1,100
704
$1.19M 0.02%
8,990
+400
705
$1.19M 0.02%
20,081
+900
706
$1.19M 0.02%
9,985
+500
707
$1.18M 0.02%
19,611
+900
708
$1.17M 0.02%
26,353
+1,000
709
$1.16M 0.02%
13,507
+500
710
$1.16M 0.02%
6,620
+300
711
$1.15M 0.02%
14,436
-2,567
712
$1.15M 0.02%
26,126
+1,200
713
$1.14M 0.02%
18,964
+700
714
$1.13M 0.02%
25,807
+1,200
715
$1.12M 0.02%
21,733
+900
716
$1.12M 0.02%
30,548
+1,200
717
$1.12M 0.02%
56,721
+2,500
718
$1.12M 0.02%
30,196
+1,300
719
$1.12M 0.02%
20,616
+900
720
$1.12M 0.02%
25,800
+2,500
721
$1.11M 0.02%
11,649
+500
722
$1.09M 0.02%
84,669
+3,600
723
$1.09M 0.02%
32,000
+7,000
724
$1.09M 0.02%
48,289
+2,000
725
$1.08M 0.02%
18,268
+700
27 28
29
30 31