URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$16.3M
2
+$13.5M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
META icon
Meta Platforms (Facebook)
META
+$5.67M

Top Sells

1
+$30.3M
2
+$5.74M
3
+$3.61M
4
VTR icon
Ventas
VTR
+$2.64M
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 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$132K ﹤0.01%
19,320
927
$115K ﹤0.01%
14,900
+2,600
928
$105K ﹤0.01%
14,900
+2,500
929
– –
-42,403
930
– –
-175
931
– –
-12,200
932
– –
-16,417
933
– –
-27,654
934
– –
-13,894
935
– –
-39,756
936
– –
-39,600
937
– –
-100,574
938
– –
-34,663
939
– –
-8,769
940
– –
-22,963
941
– –
-19,947
942
– –
-29,327
943
– –
-3,776
944
– –
-109,000
945
– –
-16,500
946
– –
-12,300
947
– –
-4,120
948
– –
-11,400
949
– –
-30,569
950
– –
-16,934
36 37
38
39 40