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
176
$7.64M 0.11%
233,556
+12,400
177
$7.58M 0.11%
50,919
+2,300
178
$7.56M 0.11%
290,373
+12,400
179
$7.53M 0.11%
55,205
+2,300
180
$7.52M 0.11%
30,729
+455
181
$7.39M 0.1%
115,990
+4,800
182
$7.38M 0.1%
27,118
+1,500
183
$7.33M 0.1%
61,903
+2,600
184
$7.27M 0.1%
16,286
+700
185
$7.25M 0.1%
21,844
+1,544
186
$7.24M 0.1%
154,194
+6,700
187
$7.21M 0.1%
78,010
+2,600
188
$7.21M 0.1%
97,063
+4,100
189
$7.15M 0.1%
121,667
+5,300
190
$7.14M 0.1%
79,499
+3,400
191
$7.11M 0.1%
53,863
+2,400
192
$7.1M 0.1%
50,607
+2,100
193
$7.01M 0.1%
32,021
+1,400
194
$7.01M 0.1%
105,198
+4,500
195
$6.99M 0.1%
53,656
+2,300
196
$6.99M 0.1%
25,658
+1,134
197
$6.97M 0.1%
30,203
-4,245
198
$6.95M 0.1%
48,989
+2,200
199
$6.94M 0.1%
47,816
+2,000
200
$6.92M 0.1%
100,146
+7,400
6 7
8
9 10