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
476
$2.07M 0.04%
26,099
+100
477
$2.07M 0.04%
9,700
+100
478
$2.06M 0.04%
47,755
479
$2.05M 0.04%
38,206
+1,900
480
$2.04M 0.04%
21,009
+100
481
$2.02M 0.04%
64,498
+138
482
$2.02M 0.04%
12,587
-500
483
$2.01M 0.04%
5,368
484
$2.01M 0.04%
25,698
+100
485
$2.01M 0.04%
23,930
+1,000
486
$2M 0.04%
22,399
487
$2M 0.04%
47,956
+200
488
$1.99M 0.04%
17,755
489
$1.98M 0.03%
41,556
+100
490
$1.98M 0.03%
71,004
+300
491
$1.97M 0.03%
76,237
+10,100
492
$1.97M 0.03%
98,026
+400
493
$1.96M 0.03%
64,335
-1,900
494
$1.96M 0.03%
79,038
+23,300
495
$1.96M 0.03%
27,268
-900
496
$1.96M 0.03%
43,839
+100
497
$1.96M 0.03%
43,103
-2,500
498
$1.95M 0.03%
75,000
+2,000
499
$1.94M 0.03%
11,889
500
$1.94M 0.03%
11,323
18 19
20
21 22