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
676
$1.19M 0.02%
40,000
+5,267
677
$1.19M 0.02%
15,726
678
$1.18M 0.02%
16,153
679
$1.18M 0.02%
12,713
680
$1.18M 0.02%
29,536
+100
681
$1.18M 0.02%
52,357
+200
682
$1.17M 0.02%
28,382
+200
683
$1.17M 0.02%
18,881
684
$1.16M 0.02%
10,541
+100
685
$1.15M 0.02%
9,530
+210
686
$1.15M 0.02%
8,151
+100
687
$1.15M 0.02%
39,317
-200
688
$1.14M 0.02%
10,334
+100
689
$1.13M 0.02%
31,059
+200
690
$1.13M 0.02%
38,897
+100
691
$1.13M 0.02%
99,652
+1,578
692
$1.12M 0.02%
18,064
693
$1.12M 0.02%
6,210
694
$1.12M 0.02%
17,768
-400
695
$1.11M 0.02%
10,949
+100
696
$1.11M 0.02%
68,199
+1,200
697
$1.11M 0.02%
6,975
+100
698
$1.1M 0.02%
26,986
+200
699
$1.1M 0.02%
100,920
+200
700
$1.1M 0.02%
9,359
-300
26 27
28
29 30