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
451
$2.21M 0.04%
72,448
-1,700
452
$2.21M 0.04%
32,545
-800
453
$2.2M 0.04%
17,664
-200
454
$2.19M 0.04%
29,549
+600
455
$2.18M 0.04%
16,300
+100
456
$2.18M 0.04%
24,524
457
$2.18M 0.04%
20,946
+100
458
$2.17M 0.04%
7,243
+100
459
$2.17M 0.04%
31,806
-600
460
$2.14M 0.04%
20,347
-200
461
$2.14M 0.04%
79,868
-600
462
$2.13M 0.04%
7,707
+100
463
$2.13M 0.04%
39,513
-700
464
$2.13M 0.04%
14,872
-100
465
$2.13M 0.04%
14,589
466
$2.12M 0.04%
113,600
+500
467
$2.12M 0.04%
2,647
468
$2.11M 0.04%
35,447
+150
469
$2.11M 0.04%
9,923
+100
470
$2.1M 0.04%
13,952
471
$2.1M 0.04%
71,186
+200
472
$2.09M 0.04%
58,491
+200
473
$2.08M 0.04%
48,520
+200
474
$2.08M 0.04%
15,883
-100
475
$2.08M 0.04%
152,869
+600
17 18
19
20 21