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
701
$1.09M 0.02%
23,845
+400
702
$1.09M 0.02%
11,253
-100
703
$1.09M 0.02%
29,776
704
$1.09M 0.02%
12,931
705
$1.09M 0.02%
60,000
+50,000
706
$1.09M 0.02%
29,248
-300
707
$1.08M 0.02%
78,979
-600
708
$1.08M 0.02%
17,015
+100
709
$1.08M 0.02%
25,016
+100
710
$1.08M 0.02%
11,963
+100
711
$1.08M 0.02%
11,152
-100
712
$1.08M 0.02%
52,702
+105
713
$1.07M 0.02%
18,146
+100
714
$1.06M 0.02%
26,574
+900
715
$1.06M 0.02%
10,796
+100
716
$1.05M 0.02%
17,131
-200
717
$1.05M 0.02%
24,807
+100
718
$1.05M 0.02%
26,708
-1,300
719
$1.04M 0.02%
33,307
720
$1.04M 0.02%
7,527
721
$1.04M 0.02%
28,766
+100
722
$1.04M 0.02%
4,943
723
$1.03M 0.02%
27,118
+100
724
$1.03M 0.02%
73,200
+300
725
$1.03M 0.02%
7,565
27 28
29
30 31