URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$429M 6.09%
3,233,976
+135,600
2
$334M 4.74%
1,500,573
+62,900
3
$277M 3.93%
1,699,600
+72,500
4
$132M 1.87%
481,628
+20,700
5
$105M 1.49%
447,690
+22,200
6
$105M 1.49%
1,201,420
+52,420
7
$102M 1.45%
1,167,960
+25,880
8
$83.2M 1.18%
528,392
+22,100
9
$77.2M 1.1%
607,569
+26,100
10
$74.1M 1.05%
338,685
+14,500
11
$68.2M 0.97%
294,266
+14,100
12
$68M 0.97%
488,799
+20,900
13
$66.4M 0.94%
189,379
+8,100
14
$65.7M 0.93%
362,495
+15,500
15
$63.2M 0.9%
176,983
+7,700
16
$61.8M 0.88%
4,732,360
+195,680
17
$57.2M 0.81%
215,451
+9,248
18
$55.2M 0.78%
235,549
+10,145
19
$48.8M 0.69%
831,048
+35,600
20
$48.2M 0.68%
96,470
+4,164
21
$47.6M 0.68%
908,933
+39,000
22
$47M 0.67%
1,551,389
+66,400
23
$46.1M 0.65%
85,229
+3,608
24
$42.5M 0.6%
775,406
+33,200
25
$41.4M 0.59%
531,032
+22,742
1
2 3 4 5