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
876
$246K ﹤0.01%
+7,600
877
$244K ﹤0.01%
+5,500
878
$244K ﹤0.01%
+3,790
879
$244K ﹤0.01%
14,967
+700
880
$243K ﹤0.01%
30,900
+1,400
881
$241K ﹤0.01%
+10,500
882
$240K ﹤0.01%
+5,100
883
$240K ﹤0.01%
+2,200
884
$240K ﹤0.01%
19,400
+3,300
885
$239K ﹤0.01%
+4,250
886
$235K ﹤0.01%
12,586
+2,200
887
$233K ﹤0.01%
16,000
+4,300
888
$231K ﹤0.01%
+4,600
889
$231K ﹤0.01%
+3,900
890
$231K ﹤0.01%
+15,200
891
$230K ﹤0.01%
+1,500
892
$229K ﹤0.01%
2,800
+400
893
$226K ﹤0.01%
22,652
+967
894
$225K ﹤0.01%
+2,600
895
$223K ﹤0.01%
+4,450
896
$221K ﹤0.01%
+6,300
897
$220K ﹤0.01%
+5,200
898
$220K ﹤0.01%
17,500
+3,000
899
$219K ﹤0.01%
+5,640
900
$219K ﹤0.01%
+2,000
34 35
36
37 38