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
826
$725K 0.01%
7,997
827
$722K 0.01%
15,518
828
$721K 0.01%
24,966
-400
829
$716K 0.01%
80,449
-400
830
$713K 0.01%
22,725
+100
831
$713K 0.01%
12,662
-100
832
$709K 0.01%
9,812
+300
833
$708K 0.01%
36,914
+100
834
$707K 0.01%
23,187
+100
835
$690K 0.01%
1,295
-100
836
$690K 0.01%
2,131
+14
837
$689K 0.01%
20,378
+100
838
$688K 0.01%
44,242
+100
839
$681K 0.01%
15,083
840
$678K 0.01%
3,624
841
$668K 0.01%
38,456
+4,100
842
$666K 0.01%
16,599
843
$665K 0.01%
7,760
-100
844
$664K 0.01%
13,083
+300
845
$660K 0.01%
29,983
-400
846
$658K 0.01%
56,456
847
$656K 0.01%
15,015
-300
848
$655K 0.01%
9,655
849
$654K 0.01%
6,326
850
$654K 0.01%
21,356
+50
32 33
34
35 36