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
151
$9.18M 0.13%
68,049
+2,900
152
$9.02M 0.13%
105,829
-8,263
153
$8.99M 0.13%
20,866
+900
154
$8.97M 0.13%
90,782
+4,000
155
$8.79M 0.12%
53,442
+2,300
156
$8.78M 0.12%
107,074
+3,400
157
$8.61M 0.12%
215,351
+9,200
158
$8.6M 0.12%
70,020
+3,100
159
$8.46M 0.12%
156,149
+8,700
160
$8.45M 0.12%
35,266
+2,400
161
$8.42M 0.12%
16,852
+759
162
$8.33M 0.12%
15,589
+545
163
$8.29M 0.12%
99,620
+4,400
164
$8.27M 0.12%
26,272
+1,200
165
$8.25M 0.12%
148,724
+6,400
166
$8.24M 0.12%
273,546
+11,637
167
$8.21M 0.12%
57,196
+2,500
168
$8.19M 0.12%
102,097
+4,400
169
$8.06M 0.11%
31,131
+1,344
170
$7.95M 0.11%
42,031
+800
171
$7.93M 0.11%
35,687
+1,438
172
$7.92M 0.11%
22,755
+1,000
173
$7.84M 0.11%
30,250
+1,636
174
$7.8M 0.11%
55,948
-25,276
175
$7.76M 0.11%
279,650
+15,000
5 6
7
8 9