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
51
$27.9M 0.4%
141,702
+6,092
52
$27.8M 0.39%
105,363
+4,557
53
$26.9M 0.38%
116,797
+3,800
54
$25.8M 0.37%
312,059
+13,300
55
$25.8M 0.37%
417,665
+17,900
56
$25.1M 0.36%
234,504
+10,100
57
$24.4M 0.35%
377,941
+9,200
58
$24.3M 0.35%
151,555
+6,400
59
$24.2M 0.34%
143,718
+8,300
60
$22.9M 0.33%
107,039
+4,500
61
$22.7M 0.32%
753,145
+32,300
62
$22.4M 0.32%
186,402
+8,054
63
$22M 0.31%
240,098
+16,200
64
$21.4M 0.3%
38,970
+2,452
65
$21.3M 0.3%
29,493
+1,259
66
$20.4M 0.29%
285,825
+12,200
67
$19.9M 0.28%
88,498
-5,619
68
$19.8M 0.28%
57
-2
69
$19.8M 0.28%
108,558
+4,700
70
$19.7M 0.28%
134,881
+5,860
71
$19.2M 0.27%
29,015
+277
72
$19.2M 0.27%
50,518
+2,075
73
$19M 0.27%
69,561
+2,769
74
$18.8M 0.27%
349,668
+14,988
75
$18.3M 0.26%
267,397
+55,834
1 2
3
4 5