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
251
$4.44M 0.08%
239,276
+1,600
252
$4.43M 0.08%
123,088
-2,800
253
$4.43M 0.08%
21,837
-300
254
$4.4M 0.08%
29,359
+900
255
$4.4M 0.08%
127,510
-1,400
256
$4.39M 0.08%
151,473
+500
257
$4.39M 0.08%
40,599
-400
258
$4.38M 0.08%
59,608
-500
259
$4.36M 0.08%
32,619
+100
260
$4.33M 0.08%
103,263
+40,426
261
$4.32M 0.08%
43,270
+100
262
$4.3M 0.08%
89,252
+159
263
$4.29M 0.08%
63,828
+400
264
$4.29M 0.08%
141,945
+500
265
$4.26M 0.07%
25,068
-300
266
$4.23M 0.07%
34,460
+100
267
$4.23M 0.07%
143,050
+600
268
$4.23M 0.07%
16,193
269
$4.22M 0.07%
44,863
+100
270
$4.2M 0.07%
144,283
-2,400
271
$4.2M 0.07%
27,074
+100
272
$4.17M 0.07%
68,673
+300
273
$4.17M 0.07%
108,288
+1,800
274
$4.16M 0.07%
135,154
-4,100
275
$4.14M 0.07%
14,844
-200
9 10
11
12 13