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
776
$861K 0.02%
22,510
+200
777
$860K 0.02%
7,552
+100
778
$858K 0.02%
9,579
779
$855K 0.02%
7,490
+100
780
$855K 0.02%
39,638
+2,608
781
$847K 0.01%
9,870
+100
782
$847K 0.01%
20,690
+200
783
$842K 0.01%
8,651
784
$841K 0.01%
23,483
+100
785
$838K 0.01%
7,150
+100
786
$826K 0.01%
27,541
+288
787
$824K 0.01%
18,044
+100
788
$821K 0.01%
11,927
789
$810K 0.01%
19,082
-400
790
$809K 0.01%
15,065
791
$808K 0.01%
7,603
+100
792
$807K 0.01%
20,568
-500
793
$807K 0.01%
37,122
+100
794
$807K 0.01%
25,890
+105
795
$801K 0.01%
37,994
-400
796
$795K 0.01%
9,380
-200
797
$791K 0.01%
20,303
-400
798
$788K 0.01%
13,510
799
$787K 0.01%
53,725
+123
800
$787K 0.01%
9,171
-100
30 31
32
33 34