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
626
$1.37M 0.02%
52,581
-800
627
$1.36M 0.02%
21,625
-400
628
$1.35M 0.02%
27,629
629
$1.35M 0.02%
28,796
-200
630
$1.35M 0.02%
18,856
631
$1.34M 0.02%
27,624
+100
632
$1.34M 0.02%
42,706
633
$1.34M 0.02%
25,726
+100
634
$1.34M 0.02%
35,523
+500
635
$1.33M 0.02%
10,441
+100
636
$1.33M 0.02%
39,209
-600
637
$1.33M 0.02%
20,482
+100
638
$1.33M 0.02%
76,472
-1,700
639
$1.33M 0.02%
9,811
+200
640
$1.32M 0.02%
26,006
-100
641
$1.32M 0.02%
11,901
+100
642
$1.32M 0.02%
18,670
643
$1.31M 0.02%
24,706
-639
644
$1.31M 0.02%
2,985
645
$1.31M 0.02%
15,416
-300
646
$1.31M 0.02%
72,678
-2,200
647
$1.3M 0.02%
26,465
+1,600
648
$1.3M 0.02%
14,521
649
$1.3M 0.02%
49,190
-407
650
$1.3M 0.02%
18,373
+300
24 25
26
27 28