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
201
$6.91M 0.1%
115,110
+4,900
202
$6.87M 0.1%
781,109
+33,500
203
$6.86M 0.1%
45,317
+2,000
204
$6.84M 0.1%
147,866
+6,200
205
$6.81M 0.1%
38,012
+1,500
206
$6.81M 0.1%
47,204
+1,900
207
$6.79M 0.1%
73,516
+2,668
208
$6.79M 0.1%
160,061
+6,900
209
$6.79M 0.1%
145,711
+2,900
210
$6.77M 0.1%
44,805
+2,900
211
$6.77M 0.1%
275,290
+900
212
$6.7M 0.1%
29,518
+1,300
213
$6.68M 0.09%
60,729
+600
214
$6.66M 0.09%
42,599
+1,800
215
$6.63M 0.09%
111,888
+3,000
216
$6.61M 0.09%
131,503
+3,400
217
$6.6M 0.09%
82,410
+3,410
218
$6.59M 0.09%
31,771
+1,400
219
$6.58M 0.09%
41,370
-100
220
$6.56M 0.09%
173,904
+7,400
221
$6.55M 0.09%
60,343
+2,500
222
$6.54M 0.09%
172,695
+7,400
223
$6.49M 0.09%
215,100
+4,500
224
$6.46M 0.09%
10,436
+500
225
$6.39M 0.09%
42,714
+1,854
7 8
9
10 11