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
751
$940K 0.02%
32,793
-400
752
$935K 0.02%
15,723
753
$927K 0.02%
17,369
754
$926K 0.02%
15,440
-700
755
$921K 0.02%
810
+8
756
$920K 0.02%
20,267
757
$919K 0.02%
25,051
+100
758
$918K 0.02%
55,114
-700
759
$915K 0.02%
11,842
-300
760
$915K 0.02%
14,299
761
$912K 0.02%
8,136
+400
762
$902K 0.02%
18,922
-500
763
$901K 0.02%
8,239
-100
764
$900K 0.02%
38,333
-300
765
$896K 0.02%
40,518
+300
766
$886K 0.02%
65,447
+300
767
$882K 0.02%
9,391
+100
768
$879K 0.02%
15,703
769
$878K 0.02%
90,700
+11,400
770
$877K 0.02%
11,461
+100
771
$877K 0.02%
1,982
772
$872K 0.02%
7,585
+100
773
$870K 0.02%
9,074
+100
774
$866K 0.02%
17,679
-600
775
$865K 0.02%
4,521
29 30
31
32 33