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
326
$3.31M 0.06%
69,041
+300
327
$3.31M 0.06%
8,786
+100
328
$3.3M 0.06%
46,883
+200
329
$3.27M 0.06%
58,017
+100
330
$3.26M 0.06%
108,668
+18,100
331
$3.24M 0.06%
49,949
+213
332
$3.22M 0.06%
22,991
+100
333
$3.18M 0.06%
27,604
+100
334
$3.18M 0.06%
51,700
+200
335
$3.18M 0.06%
123,951
+21,200
336
$3.16M 0.06%
94,944
-900
337
$3.16M 0.06%
9,563
+100
338
$3.15M 0.06%
183,873
-5,600
339
$3.15M 0.06%
91,970
+400
340
$3.13M 0.06%
72,936
+200
341
$3.12M 0.05%
66,841
+100
342
$3.12M 0.05%
21,441
-233
343
$3.09M 0.05%
39,374
+409
344
$3.08M 0.05%
23,050
+100
345
$3.06M 0.05%
35,680
+100
346
$3.05M 0.05%
28,976
+100
347
$3.03M 0.05%
45,607
+200
348
$3.02M 0.05%
87,019
+1,000
349
$3.01M 0.05%
37,420
+800
350
$2.96M 0.05%
19,753
+300
12 13
14
15 16