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
301
$3.68M 0.06%
23,956
302
$3.68M 0.06%
53,005
+200
303
$3.68M 0.06%
35,824
+200
304
$3.65M 0.06%
4,595
305
$3.64M 0.06%
40,635
+200
306
$3.62M 0.06%
276,073
+900
307
$3.6M 0.06%
75,100
+1,323
308
$3.6M 0.06%
25,018
+100
309
$3.58M 0.06%
46,616
+100
310
$3.55M 0.06%
26,888
+100
311
$3.52M 0.06%
79,041
312
$3.51M 0.06%
51,879
+100
313
$3.5M 0.06%
24,918
+400
314
$3.49M 0.06%
153,376
+3,200
315
$3.45M 0.06%
79,112
+316
316
$3.42M 0.06%
51,213
+200
317
$3.39M 0.06%
53,908
+200
318
$3.37M 0.06%
22,549
+100
319
$3.37M 0.06%
63,908
-700
320
$3.36M 0.06%
82,752
-2,100
321
$3.36M 0.06%
126,421
+1,900
322
$3.34M 0.06%
35,030
+100
323
$3.33M 0.06%
41,086
+100
324
$3.32M 0.06%
11,886
+100
325
$3.32M 0.06%
37,897
+100
11 12
13
14 15