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
601
$1.46M 0.03%
20,028
602
$1.46M 0.03%
31,873
+100
603
$1.45M 0.03%
8,520
+100
604
$1.44M 0.03%
12,722
605
$1.44M 0.03%
28,397
-500
606
$1.43M 0.03%
8,042
+100
607
$1.43M 0.03%
9,021
+100
608
$1.42M 0.03%
65,822
-1,000
609
$1.42M 0.03%
19,527
610
$1.42M 0.02%
52,609
-2,000
611
$1.42M 0.02%
83,969
+8,800
612
$1.42M 0.02%
18,887
-4,300
613
$1.42M 0.02%
38,615
+131
614
$1.41M 0.02%
15,309
-200
615
$1.41M 0.02%
12,181
616
$1.4M 0.02%
9,179
+100
617
$1.4M 0.02%
48,307
-200
618
$1.4M 0.02%
940
619
$1.39M 0.02%
50,475
620
$1.39M 0.02%
72,314
+300
621
$1.39M 0.02%
8,057
+100
622
$1.38M 0.02%
23,976
-300
623
$1.38M 0.02%
67,748
+300
624
$1.37M 0.02%
62,935
-10,500
625
$1.37M 0.02%
10,030
-200
23 24
25
26 27