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
101
$14.2M 0.2%
153,110
+6,600
102
$14.1M 0.2%
276,400
+11,900
103
$13.9M 0.2%
90,179
+3,900
104
$13.9M 0.2%
458,826
+19,500
105
$13.9M 0.2%
56,745
+2,562
106
$13.7M 0.19%
290,500
+12,460
107
$13.5M 0.19%
147,386
+6,400
108
$13.4M 0.19%
44,016
+1,900
109
$13.3M 0.19%
83,324
-10,529
110
$13.2M 0.19%
342,805
+131,694
111
$13.1M 0.19%
115,060
+8,000
112
$13M 0.18%
211,772
+9,100
113
$12.9M 0.18%
71,122
+3,000
114
$12.9M 0.18%
270,025
+11,500
115
$12.9M 0.18%
63,103
+2,700
116
$12.9M 0.18%
59,673
+2,600
117
$12.8M 0.18%
110,962
+7,300
118
$12.7M 0.18%
17,799
-1,327
119
$12.7M 0.18%
272,527
+11,700
120
$12.7M 0.18%
84,977
+3,600
121
$12.6M 0.18%
48,387
+2,000
122
$12.3M 0.17%
52,039
+2,200
123
$12.3M 0.17%
163,477
+2,600
124
$12.2M 0.17%
+317,992
125
$12.2M 0.17%
51,349
+2,300
3 4
5
6 7