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
126
$12.1M 0.17%
49,509
+2,022
127
$12.1M 0.17%
44,244
+1,856
128
$11.9M 0.17%
101,421
+4,300
129
$11.8M 0.17%
44,405
+1,900
130
$11.6M 0.16%
117,189
+5,000
131
$11.4M 0.16%
6,800
-38
132
$11.3M 0.16%
33,465
+1,365
133
$11.3M 0.16%
123,632
+5,300
134
$10.9M 0.15%
73,730
+3,200
135
$10.9M 0.15%
30,219
+1,336
136
$10.9M 0.15%
26,508
+1,200
137
$10.8M 0.15%
49,931
+2,056
138
$10.6M 0.15%
50,417
+2,155
139
$10.5M 0.15%
352,167
+15,057
140
$10.4M 0.15%
250,445
+10,800
141
$10.3M 0.15%
286,490
+12,300
142
$9.98M 0.14%
84,628
+3,600
143
$9.64M 0.14%
80,218
+3,500
144
$9.63M 0.14%
160,871
+6,800
145
$9.61M 0.14%
45,484
+1,456
146
$9.59M 0.14%
119,334
+5,200
147
$9.54M 0.14%
31,299
+1,400
148
$9.48M 0.13%
28,019
+1,755
149
$9.46M 0.13%
32,579
+1,400
150
$9.32M 0.13%
19,302
+800
4 5
6
7 8