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
851
$652K 0.01%
17,831
+100
852
$652K 0.01%
8,314
+100
853
$641K 0.01%
10,242
854
$639K 0.01%
17,010
855
$636K 0.01%
1,307
856
$619K 0.01%
55,019
+300
857
$618K 0.01%
554
858
$613K 0.01%
1,499
+2
859
$609K 0.01%
20,040
860
$606K 0.01%
29,711
+200
861
$599K 0.01%
13,983
862
$599K 0.01%
26,360
-3,400
863
$586K 0.01%
16,325
+100
864
$581K 0.01%
14,598
+200
865
$574K 0.01%
4,608
866
$571K 0.01%
21,327
-300
867
$563K 0.01%
12,100
+300
868
$562K 0.01%
31,056
+100
869
$562K 0.01%
107,844
+300
870
$561K 0.01%
5,600
871
$558K 0.01%
3,685
872
$557K 0.01%
16,267
-200
873
$555K 0.01%
7,100
+200
874
$553K 0.01%
65,474
+9,900
875
$552K 0.01%
7,379
-200
33 34
35
36 37