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
726
$1.07M 0.02%
75,647
+3,400
727
$1.07M 0.02%
17,446
+741
728
$1.07M 0.02%
77,703
+3,400
729
$1.06M 0.02%
45,066
-314
730
$1.06M 0.02%
+21,100
731
$1.05M 0.02%
13,413
+500
732
$1.05M 0.02%
54,661
+2,300
733
$1.05M 0.01%
157,669
+6,700
734
$1.05M 0.01%
104,911
+4,733
735
$1.05M 0.01%
25,083
+1,100
736
$1.04M 0.01%
11,553
+500
737
$1.04M 0.01%
15,598
+400
738
$1.03M 0.01%
7,652
+400
739
$1.02M 0.01%
37,868
+1,700
740
$1.01M 0.01%
69,428
+3,000
741
$1.01M 0.01%
8,071
-765
742
$1.01M 0.01%
40,096
+1,700
743
$1.01M 0.01%
23,182
+1,000
744
$993K 0.01%
4,285
+200
745
$992K 0.01%
10,677
+100
746
$990K 0.01%
8,060
+300
747
$983K 0.01%
22,780
+700
748
$981K 0.01%
59,266
-34,381
749
$979K 0.01%
12,662
+600
750
$977K 0.01%
11,196
+500
28 29
30
31 32