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
751
$972K 0.01%
33,302
-6,600
752
$971K 0.01%
9,359
+400
753
$969K 0.01%
22,475
+900
754
$965K 0.01%
5,500
+1,000
755
$960K 0.01%
81,600
+13,800
756
$960K 0.01%
8,251
+300
757
$960K 0.01%
26,716
+1,000
758
$957K 0.01%
25,964
+1,000
759
$950K 0.01%
29,999
+1,300
760
$940K 0.01%
31,223
+1,400
761
$929K 0.01%
14,310
+600
762
$915K 0.01%
54,014
+700
763
$914K 0.01%
31,659
+1,000
764
$913K 0.01%
8,980
+100
765
$899K 0.01%
7,427
-100
766
$884K 0.01%
39,022
+1,700
767
$876K 0.01%
11,061
+400
768
$875K 0.01%
21,793
-5,172
769
$873K 0.01%
10,400
+2,700
770
$872K 0.01%
14,218
-11,752
771
$866K 0.01%
18,022
+500
772
$863K 0.01%
18,931
773
$863K 0.01%
9,274
+300
774
$861K 0.01%
7,365
+100
775
$857K 0.01%
37,052
+1,600
29 30
31
32 33