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
651
$1.29M 0.02%
51,861
+200
652
$1.29M 0.02%
23,365
653
$1.29M 0.02%
27,380
-400
654
$1.28M 0.02%
29,642
+100
655
$1.27M 0.02%
79,064
+300
656
$1.27M 0.02%
31,570
-800
657
$1.27M 0.02%
24,953
+100
658
$1.27M 0.02%
23,209
+100
659
$1.26M 0.02%
34,085
-700
660
$1.25M 0.02%
46,387
+3,100
661
$1.25M 0.02%
17,337
+4,900
662
$1.24M 0.02%
24,964
+100
663
$1.24M 0.02%
24,039
+100
664
$1.23M 0.02%
25,854
+100
665
$1.23M 0.02%
13,007
+100
666
$1.23M 0.02%
16,640
667
$1.23M 0.02%
7,749
+200
668
$1.22M 0.02%
16,853
+300
669
$1.22M 0.02%
20,833
+100
670
$1.21M 0.02%
10,568
+200
671
$1.2M 0.02%
17,723
+2,300
672
$1.2M 0.02%
53,721
+300
673
$1.2M 0.02%
39,311
+100
674
$1.2M 0.02%
27,409
+218
675
$1.19M 0.02%
25,303
+100
25 26
27
28 29