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
26
$39.1M 0.69%
727,345
-27,700
27
$38.7M 0.68%
859,633
+3,200
28
$36.5M 0.64%
267,364
+1,000
29
$33.3M 0.58%
416,465
-13,000
30
$32.9M 0.58%
100,939
+200
31
$31.9M 0.56%
804,261
+3,000
32
$30.7M 0.54%
93,006
+400
33
$29.1M 0.51%
256,160
+1,000
34
$28.6M 0.5%
446,330
+135,273
35
$28.5M 0.5%
328,646
+1,200
36
$28.4M 0.5%
143,795
-2,200
37
$27.6M 0.48%
114,397
+400
38
$26.2M 0.46%
4,452,680
+16,000
39
$26M 0.46%
160,121
+4,300
40
$26M 0.46%
804,210
+3,000
41
$25.6M 0.45%
121,654
+500
42
$25.2M 0.44%
296,659
+1,100
43
$25M 0.44%
282,246
+1,000
44
$24.7M 0.44%
76,165
+400
45
$24.6M 0.43%
83,802
+200
46
$24.3M 0.43%
137,196
+500
47
$24.3M 0.43%
224,304
+900
48
$24M 0.42%
132,563
-2,100
49
$23.3M 0.41%
736,880
+3,000
50
$23.2M 0.41%
245,984
+954
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