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
376
$2.74M 0.05%
15,713
-100
377
$2.73M 0.05%
10,792
+100
378
$2.7M 0.05%
7,112
+200
379
$2.69M 0.05%
27,627
+100
380
$2.69M 0.05%
38,272
-300
381
$2.69M 0.05%
34,129
+100
382
$2.68M 0.05%
43,934
-300
383
$2.68M 0.05%
22,274
+2,300
384
$2.68M 0.05%
21,691
+100
385
$2.66M 0.05%
34,233
+100
386
$2.66M 0.05%
57,564
+3,240
387
$2.65M 0.05%
50,759
+200
388
$2.63M 0.05%
21,449
+100
389
$2.62M 0.05%
23,646
-200
390
$2.62M 0.05%
10,260
+200
391
$2.62M 0.05%
20,295
392
$2.61M 0.05%
30,232
-200
393
$2.61M 0.05%
95,747
+400
394
$2.61M 0.05%
54,302
-500
395
$2.59M 0.05%
42,136
+100
396
$2.58M 0.05%
18,579
397
$2.57M 0.05%
22,124
-200
398
$2.56M 0.05%
16,643
399
$2.56M 0.05%
68,082
-1,000
400
$2.56M 0.05%
23,497
+100
14 15
16
17 18