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
526
$1.82M 0.03%
102,975
-900
527
$1.8M 0.03%
24,826
+100
528
$1.79M 0.03%
39,738
+200
529
$1.78M 0.03%
33,085
+100
530
$1.78M 0.03%
10,917
+100
531
$1.78M 0.03%
43,530
+100
532
$1.77M 0.03%
44,836
+100
533
$1.76M 0.03%
27,317
+100
534
$1.76M 0.03%
10,367
535
$1.76M 0.03%
24,564
+100
536
$1.75M 0.03%
49,478
+5,006
537
$1.75M 0.03%
31,195
+100
538
$1.74M 0.03%
41,568
+100
539
$1.74M 0.03%
11,798
540
$1.74M 0.03%
10,755
+100
541
$1.74M 0.03%
11,900
+300
542
$1.74M 0.03%
31,113
+117
543
$1.74M 0.03%
13,471
544
$1.73M 0.03%
15,790
+300
545
$1.73M 0.03%
38,940
+103
546
$1.72M 0.03%
8,222
+100
547
$1.71M 0.03%
39,002
-100
548
$1.71M 0.03%
44,671
+114
549
$1.7M 0.03%
73,366
+200
550
$1.69M 0.03%
38,062
+100
20 21
22
23 24