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
726
$1.03M 0.02%
18,111
-300
727
$1.02M 0.02%
68,428
+200
728
$1.01M 0.02%
11,321
729
$1.01M 0.02%
32,169
+5,600
730
$1M 0.02%
20,775
-200
731
$1M 0.02%
56,863
+200
732
$1M 0.02%
25,934
+100
733
$1M 0.02%
58,809
+100
734
$999K 0.02%
163,285
+2,400
735
$997K 0.02%
18,996
736
$995K 0.02%
22,442
-200
737
$993K 0.02%
41,096
-600
738
$989K 0.02%
19,416
739
$977K 0.02%
20,911
-300
740
$975K 0.02%
24,682
-500
741
$973K 0.02%
6,714
742
$973K 0.02%
5,920
743
$973K 0.02%
29,723
+200
744
$971K 0.02%
58,633
-600
745
$971K 0.02%
20,708
+200
746
$969K 0.02%
12,155
-100
747
$969K 0.02%
54,369
-8,312
748
$969K 0.02%
51,216
+200
749
$959K 0.02%
29,235
-300
750
$955K 0.02%
20,095
+300
28 29
30
31 32