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
501
$1.93M 0.03%
7,210
+100
502
$1.93M 0.03%
89,247
-1,400
503
$1.93M 0.03%
41,098
+100
504
$1.93M 0.03%
280,011
505
$1.93M 0.03%
7,674
506
$1.92M 0.03%
21,382
+100
507
$1.91M 0.03%
48,077
+200
508
$1.9M 0.03%
16,257
+100
509
$1.9M 0.03%
61,727
+450
510
$1.9M 0.03%
72,960
-3,500
511
$1.9M 0.03%
77,734
+400
512
$1.88M 0.03%
43,207
+800
513
$1.87M 0.03%
16,887
514
$1.87M 0.03%
24,368
+100
515
$1.86M 0.03%
27,955
-200
516
$1.86M 0.03%
26,079
+110
517
$1.86M 0.03%
25,783
+100
518
$1.86M 0.03%
47,976
-400
519
$1.85M 0.03%
80,627
+200
520
$1.85M 0.03%
7,705
+100
521
$1.85M 0.03%
17,183
522
$1.84M 0.03%
25,941
+100
523
$1.84M 0.03%
73,503
+300
524
$1.83M 0.03%
48,746
-1,000
525
$1.83M 0.03%
71,547
+200
19 20
21
22 23