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
801
$785K 0.01%
61,762
+300
802
$785K 0.01%
35,369
+100
803
$781K 0.01%
32,200
+2,300
804
$778K 0.01%
22,286
+138
805
$777K 0.01%
19,431
-200
806
$773K 0.01%
35,792
+100
807
$769K 0.01%
35,952
+200
808
$763K 0.01%
35,455
+200
809
$762K 0.01%
28,439
-800
810
$762K 0.01%
10,754
+100
811
$762K 0.01%
10,897
+100
812
$758K 0.01%
110,137
+300
813
$756K 0.01%
44,189
+800
814
$756K 0.01%
12,918
+50
815
$752K 0.01%
34,568
816
$752K 0.01%
4,517
817
$749K 0.01%
53,871
-500
818
$748K 0.01%
10,077
+100
819
$743K 0.01%
41,961
+200
820
$739K 0.01%
28,909
+200
821
$732K 0.01%
29,954
-500
822
$731K 0.01%
11,849
+67
823
$730K 0.01%
41,266
+100
824
$727K 0.01%
7,633
825
$727K 0.01%
8,246
+100
31 32
33
34 35