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
51
$23.1M 0.41%
227,931
-6,700
52
$23M 0.4%
178,954
+700
53
$22.7M 0.4%
177,093
+628
54
$22.6M 0.4%
372,612
+8,800
55
$21.8M 0.38%
102,506
-700
56
$21.7M 0.38%
94,217
+300
57
$21.4M 0.38%
63
+57
58
$21.3M 0.38%
162,343
-1,200
59
$20.8M 0.37%
391,941
-34,400
60
$19.8M 0.35%
225,304
-2,200
61
$19.2M 0.34%
217,957
-13,200
62
$18.8M 0.33%
127,705
+478
63
$18.5M 0.33%
136,062
-451
64
$18.4M 0.32%
331,350
+1,244
65
$18.4M 0.32%
247,681
+900
66
$18.3M 0.32%
47,110
+100
67
$17.8M 0.31%
357,091
+1,300
68
$17.7M 0.31%
147,455
-1,500
69
$16.3M 0.29%
7,960
-100
70
$16.2M 0.28%
116,464
+500
71
$16.2M 0.28%
273,027
+900
72
$15.9M 0.28%
127,922
-2,200
73
$15.8M 0.28%
243,410
+900
74
$15.6M 0.27%
133,318
+500
75
$15.1M 0.27%
102,258
-1,400
1 2
3
4 5