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
426
$2.39M 0.04%
52,951
+200
427
$2.38M 0.04%
112,605
+14,100
428
$2.37M 0.04%
6,846
+100
429
$2.36M 0.04%
40,350
-400
430
$2.36M 0.04%
37,351
+500
431
$2.34M 0.04%
37,047
+300
432
$2.34M 0.04%
65,496
-600
433
$2.32M 0.04%
20,172
+100
434
$2.32M 0.04%
38,938
-600
435
$2.32M 0.04%
38,580
-400
436
$2.3M 0.04%
181,088
437
$2.3M 0.04%
7,823
+100
438
$2.3M 0.04%
19,909
+500
439
$2.3M 0.04%
23,364
+700
440
$2.29M 0.04%
52,390
+312
441
$2.27M 0.04%
597
442
$2.27M 0.04%
17,632
+100
443
$2.27M 0.04%
109,457
-1,100
444
$2.26M 0.04%
30,448
+242
445
$2.25M 0.04%
95,549
-1,304
446
$2.25M 0.04%
38,050
+100
447
$2.25M 0.04%
87,892
+200
448
$2.24M 0.04%
90,342
+400
449
$2.22M 0.04%
52,426
+1,100
450
$2.22M 0.04%
14,624
+100
16 17
18
19 20