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
776
$856K 0.01%
60,216
+2,600
777
$841K 0.01%
3,924
+200
778
$838K 0.01%
16,623
+700
779
$835K 0.01%
1,523
+60
780
$817K 0.01%
20,627
-7,402
781
$808K 0.01%
16,653
+700
782
$808K 0.01%
2,531
+431
783
$806K 0.01%
1,211
-25
784
$803K 0.01%
8,539
+400
785
$801K 0.01%
17,630
+620
786
$796K 0.01%
+23,833
787
$789K 0.01%
5,008
+300
788
$786K 0.01%
35,869
+1,500
789
$774K 0.01%
27,677
+1,051
790
$773K 0.01%
29,897
+1,200
791
$767K 0.01%
48,593
+7,800
792
$762K 0.01%
24,368
-3,306
793
$758K 0.01%
28,116
+1,151
794
$758K 0.01%
21,408
+900
795
$742K 0.01%
23,600
+1,300
796
$739K 0.01%
6,926
+300
797
$738K 0.01%
36,566
+1,600
798
$728K 0.01%
3,200
+600
799
$723K 0.01%
30,100
-6,823
800
$723K 0.01%
22,254
-500
30 31
32
33 34