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
876
$551K 0.01%
10,757
+100
877
$550K 0.01%
16,563
+100
878
$545K 0.01%
6,245
+100
879
$545K 0.01%
13,224
880
$539K 0.01%
9,939
+100
881
$528K 0.01%
48,439
+200
882
$525K 0.01%
30,435
-700
883
$522K 0.01%
12,377
884
$517K 0.01%
38,715
885
$515K 0.01%
34,659
-1,000
886
$513K 0.01%
7,236
+200
887
$506K 0.01%
37,018
-1,400
888
$505K 0.01%
37,683
+100
889
$503K 0.01%
26,642
+100
890
$501K 0.01%
10,307
+100
891
$493K 0.01%
10,781
+100
892
$485K 0.01%
19,068
+100
893
$482K 0.01%
25,328
+4,175
894
$469K 0.01%
6,688
895
$461K 0.01%
14,822
896
$455K 0.01%
19,486
-300
897
$449K 0.01%
41,065
+257
898
$427K 0.01%
22,790
-600
899
$427K 0.01%
24,107
+1,400
900
$424K 0.01%
30,486
+1,400
34 35
36
37 38