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
$5.69B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.68M
3
+$6.2M
4
PARA
Paramount Global Class B
PARA
+$1.7M
5
LYFT icon
Lyft
LYFT
+$1.29M

Top Sells

1
+$18.4M
2
+$13.3M
3
+$5.79M
4
AAPL icon
Apple
AAPL
+$3.32M
5
ORCL icon
Oracle
ORCL
+$1.82M

Sector Composition

1 Technology 20.55%
2 Financials 15.33%
3 Healthcare 13.74%
4 Consumer Discretionary 9.71%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.03M 0.09%
66,755
+300
227
$5.03M 0.09%
24,424
+100
228
$5.01M 0.09%
103,033
+2,100
229
$4.99M 0.09%
54,819
+200
230
$4.97M 0.09%
24,607
+100
231
$4.95M 0.09%
137,850
+500
232
$4.92M 0.09%
106,212
+400
233
$4.9M 0.09%
77,988
+400
234
$4.79M 0.08%
50,716
+200
235
$4.79M 0.08%
28,878
+100
236
$4.75M 0.08%
34,310
-800
237
$4.74M 0.08%
31,327
-400
238
$4.74M 0.08%
48,489
+200
239
$4.72M 0.08%
49,220
-500
240
$4.68M 0.08%
59,634
+200
241
$4.67M 0.08%
16,236
242
$4.67M 0.08%
49,156
+300
243
$4.65M 0.08%
145,049
+2,100
244
$4.64M 0.08%
88,546
+200
245
$4.63M 0.08%
145,666
-1,000
246
$4.59M 0.08%
41,547
+705
247
$4.54M 0.08%
75,846
+400
248
$4.54M 0.08%
30,371
+100
249
$4.49M 0.08%
64,997
+300
250
$4.48M 0.08%
14,876
+300
8 9
10
11 12