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
401
$2.56M 0.05%
48,788
-1,000
402
$2.54M 0.04%
32,600
403
$2.54M 0.04%
21,182
+200
404
$2.54M 0.04%
24,057
+2,000
405
$2.53M 0.04%
50,927
-900
406
$2.52M 0.04%
20,043
407
$2.52M 0.04%
126,429
+400
408
$2.51M 0.04%
45,794
+700
409
$2.5M 0.04%
9,437
+100
410
$2.5M 0.04%
21,840
+100
411
$2.49M 0.04%
9,935
+100
412
$2.49M 0.04%
25,460
-400
413
$2.48M 0.04%
22,206
414
$2.48M 0.04%
66,921
+300
415
$2.48M 0.04%
14,408
416
$2.47M 0.04%
26,686
+2,400
417
$2.46M 0.04%
28,916
+100
418
$2.46M 0.04%
24,612
-300
419
$2.45M 0.04%
17,268
420
$2.43M 0.04%
15,950
421
$2.41M 0.04%
42,569
+100
422
$2.4M 0.04%
22,633
-100
423
$2.4M 0.04%
27,887
+200
424
$2.39M 0.04%
14,185
+600
425
$2.39M 0.04%
14,346
-200
15 16
17
18 19