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
801
$717K 0.01%
22,594
+953
802
$716K 0.01%
17,418
+800
803
$713K 0.01%
9,591
+500
804
$695K 0.01%
1,211
+16
805
$665K 0.01%
1,923
+41
806
$663K 0.01%
6,900
+1,100
807
$656K 0.01%
80,479
+3,500
808
$646K 0.01%
37,592
+1,600
809
$636K 0.01%
26,260
-100
810
$636K 0.01%
23,334
-5,601
811
$616K 0.01%
10,998
+1,886
812
$604K 0.01%
5,700
+1,000
813
$589K 0.01%
2,311
+94
814
$585K 0.01%
39,314
+1,600
815
$583K 0.01%
15,722
+600
816
$571K 0.01%
1,018
+46
817
$559K 0.01%
10,755
+1,000
818
$558K 0.01%
3,200
+500
819
$554K 0.01%
6,788
+300
820
$535K 0.01%
1,344
+37
821
$519K 0.01%
3,800
+1,500
822
$517K 0.01%
2,700
+500
823
$516K 0.01%
11,357
+500
824
$507K 0.01%
5,800
+300
825
$502K 0.01%
6,000
+1,000
31 32
33
34 35