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
76
$18.2M 0.26%
8,188
+309
77
$17.9M 0.25%
262,181
+11,200
78
$17.7M 0.25%
100,185
+4,300
79
$17.6M 0.25%
49,651
+2,141
80
$17.5M 0.25%
66,457
+2,900
81
$17.5M 0.25%
123,864
+5,400
82
$17M 0.24%
69,495
+3,000
83
$16.8M 0.24%
223,011
+9,600
84
$16.6M 0.24%
283,263
+12,200
85
$16.4M 0.23%
61,134
+2,300
86
$16.4M 0.23%
240,346
+10,300
87
$16.1M 0.23%
74,059
+3,200
88
$16M 0.23%
49,883
+1,400
89
$15.9M 0.23%
48,312
+2,100
90
$15.9M 0.23%
183,707
+7,800
91
$15.9M 0.23%
131,122
+5,600
92
$15.8M 0.22%
95,395
+4,100
93
$15.3M 0.22%
372,991
+16,000
94
$15.2M 0.22%
86,160
+3,700
95
$14.9M 0.21%
110,294
+4,700
96
$14.8M 0.21%
71,098
+1,600
97
$14.7M 0.21%
147,641
-11,594
98
$14.7M 0.21%
251,910
+10,900
99
$14.6M 0.21%
276,170
+54,488
100
$14.4M 0.21%
168,950
+7,200
2 3
4
5 6