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
351
$2.96M 0.05%
28,018
+500
352
$2.95M 0.05%
33,829
353
$2.95M 0.05%
195,829
-1,900
354
$2.93M 0.05%
54,251
-826
355
$2.91M 0.05%
136,240
+500
356
$2.9M 0.05%
2,534
357
$2.89M 0.05%
52,613
+200
358
$2.89M 0.05%
18,852
-200
359
$2.88M 0.05%
34,078
+100
360
$2.86M 0.05%
12,225
-400
361
$2.85M 0.05%
12,508
+100
362
$2.85M 0.05%
26,371
+100
363
$2.84M 0.05%
26,771
+100
364
$2.84M 0.05%
45,652
+300
365
$2.84M 0.05%
30,544
-600
366
$2.83M 0.05%
22,960
-500
367
$2.83M 0.05%
48,325
-400
368
$2.82M 0.05%
88,623
+500
369
$2.82M 0.05%
43,327
-1,300
370
$2.82M 0.05%
55,745
-900
371
$2.82M 0.05%
110,344
+400
372
$2.79M 0.05%
8,240
373
$2.75M 0.05%
31,309
-200
374
$2.74M 0.05%
207,544
+800
375
$2.74M 0.05%
25,635
+200
13 14
15
16 17