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
826
$497K 0.01%
3,400
+600
827
$496K 0.01%
6,900
+1,300
828
$486K 0.01%
1,658
+258
829
$457K 0.01%
460
+60
830
$452K 0.01%
1,623
-77
831
$435K 0.01%
2,000
+300
832
$435K 0.01%
8,400
+1,400
833
$431K 0.01%
24,260
+1,100
834
$428K 0.01%
6,245
+300
835
$425K 0.01%
3,000
+500
836
$412K 0.01%
2,000
+500
837
$406K 0.01%
+16,300
838
$402K 0.01%
5,800
+1,000
839
$401K 0.01%
2,500
+400
840
$394K 0.01%
10,560
-440
841
$392K 0.01%
3,200
+500
842
$370K 0.01%
3,900
+700
843
$361K 0.01%
28,307
+4,800
844
$358K 0.01%
4,100
+700
845
$352K 0.01%
+2,900
846
$345K ﹤0.01%
2,700
+500
847
$330K ﹤0.01%
+8,100
848
$329K ﹤0.01%
+7,100
849
$326K ﹤0.01%
4,200
+800
850
$324K ﹤0.01%
1,300
+200
32 33
34
35 36