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
276
$4.12M 0.07%
68,910
+1,000
277
$4.1M 0.07%
65,559
+1,200
278
$4.09M 0.07%
15,890
279
$4.07M 0.07%
243,000
280
$4.06M 0.07%
165,940
+600
281
$4.06M 0.07%
25,110
+400
282
$4.05M 0.07%
15,686
283
$4.05M 0.07%
27,537
+100
284
$4.03M 0.07%
217,948
+800
285
$4.01M 0.07%
24,073
-800
286
$3.98M 0.07%
46,892
+200
287
$3.98M 0.07%
61,489
-1,300
288
$3.96M 0.07%
28,414
+100
289
$3.95M 0.07%
249,181
-5,400
290
$3.94M 0.07%
37,128
-400
291
$3.92M 0.07%
32,453
-200
292
$3.88M 0.07%
27,200
-300
293
$3.86M 0.07%
75,950
+400
294
$3.85M 0.07%
6,738
+100
295
$3.82M 0.07%
118,976
+400
296
$3.81M 0.07%
19,753
-200
297
$3.78M 0.07%
186,834
-3,700
298
$3.77M 0.07%
42,984
-500
299
$3.77M 0.07%
68,848
300
$3.72M 0.07%
31,638
+100
10 11
12
13 14