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
551
$1.69M 0.03%
19,200
-200
552
$1.69M 0.03%
45,239
+900
553
$1.67M 0.03%
8,120
+100
554
$1.67M 0.03%
32,052
-1,000
555
$1.66M 0.03%
35,321
+200
556
$1.65M 0.03%
10,955
+100
557
$1.64M 0.03%
6,719
558
$1.64M 0.03%
70,175
+200
559
$1.63M 0.03%
31,343
+100
560
$1.63M 0.03%
8,307
+100
561
$1.62M 0.03%
11,585
+200
562
$1.61M 0.03%
21,065
+300
563
$1.61M 0.03%
11,859
564
$1.61M 0.03%
24,587
+400
565
$1.6M 0.03%
20,138
+100
566
$1.6M 0.03%
29,698
-400
567
$1.6M 0.03%
30,977
-900
568
$1.6M 0.03%
11,643
569
$1.59M 0.03%
24,274
-200
570
$1.58M 0.03%
28,840
+400
571
$1.58M 0.03%
13,033
-100
572
$1.57M 0.03%
10,536
+100
573
$1.57M 0.03%
57,463
-2,100
574
$1.57M 0.03%
31,790
+100
575
$1.56M 0.03%
7,359
+100
21 22
23
24 25