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
576
$1.56M 0.03%
25,626
-1,000
577
$1.56M 0.03%
63,316
-1,500
578
$1.56M 0.03%
36,200
+29,900
579
$1.55M 0.03%
27,609
+100
580
$1.55M 0.03%
33,754
+100
581
$1.54M 0.03%
30,219
-600
582
$1.54M 0.03%
14,017
583
$1.53M 0.03%
11,255
-100
584
$1.53M 0.03%
10,372
+100
585
$1.53M 0.03%
12,496
+100
586
$1.51M 0.03%
11,518
-200
587
$1.51M 0.03%
26,230
+100
588
$1.5M 0.03%
9,545
+100
589
$1.5M 0.03%
35,604
+2,600
590
$1.5M 0.03%
61,626
+1,900
591
$1.5M 0.03%
57,078
+600
592
$1.49M 0.03%
109,741
+1,700
593
$1.49M 0.03%
42,996
+100
594
$1.49M 0.03%
4,021
595
$1.49M 0.03%
57,006
+197
596
$1.48M 0.03%
19,777
597
$1.48M 0.03%
12,367
598
$1.48M 0.03%
14,048
-100
599
$1.47M 0.03%
24,409
+100
600
$1.47M 0.03%
48,656
+900
22 23
24
25 26