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
901
$218K ﹤0.01%
+5,400
902
$217K ﹤0.01%
+2,200
903
$216K ﹤0.01%
20,229
-21,947
904
$213K ﹤0.01%
+2,100
905
$213K ﹤0.01%
21,411
+3,600
906
$213K ﹤0.01%
+11,400
907
$211K ﹤0.01%
+5,400
908
$209K ﹤0.01%
+3,000
909
$209K ﹤0.01%
+8,450
910
$209K ﹤0.01%
12,190
-48,589
911
$205K ﹤0.01%
+2,700
912
$204K ﹤0.01%
+10,422
913
$202K ﹤0.01%
+8,725
914
$201K ﹤0.01%
+1,800
915
$199K ﹤0.01%
+11,200
916
$197K ﹤0.01%
16,400
+4,500
917
$181K ﹤0.01%
14,279
+3,300
918
$180K ﹤0.01%
+10,000
919
$173K ﹤0.01%
+11,400
920
$170K ﹤0.01%
21,163
+3,600
921
$159K ﹤0.01%
+10,000
922
$158K ﹤0.01%
16,676
+2,800
923
$157K ﹤0.01%
29,663
-254,852
924
$140K ﹤0.01%
10,871
-35,780
925
$135K ﹤0.01%
+10,100
35 36
37
38 39