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
851
$319K ﹤0.01%
1,300
+200
852
$316K ﹤0.01%
14,386
+200
853
$314K ﹤0.01%
6,400
+1,100
854
$311K ﹤0.01%
17,800
+3,000
855
$307K ﹤0.01%
+7,300
856
$305K ﹤0.01%
+5,700
857
$297K ﹤0.01%
3,100
+600
858
$294K ﹤0.01%
9,800
+400
859
$284K ﹤0.01%
1,900
+300
860
$284K ﹤0.01%
+3,000
861
$282K ﹤0.01%
12,700
+2,100
862
$280K ﹤0.01%
6,641
-3,259
863
$280K ﹤0.01%
+8,300
864
$269K ﹤0.01%
4,300
+700
865
$268K ﹤0.01%
+2,000
866
$268K ﹤0.01%
+1,800
867
$266K ﹤0.01%
+3,900
868
$265K ﹤0.01%
+11,500
869
$257K ﹤0.01%
7,676
-4,848
870
$254K ﹤0.01%
+3,900
871
$250K ﹤0.01%
+2,600
872
$248K ﹤0.01%
+10,758
873
$247K ﹤0.01%
+3,000
874
$247K ﹤0.01%
+2,800
875
$246K ﹤0.01%
+3,200
33 34
35
36 37