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
901
$412K 0.01%
26,154
-100
902
$402K 0.01%
13,694
-300
903
$402K 0.01%
+133,573
904
$400K 0.01%
19,146
-100
905
$397K 0.01%
23,927
+3,700
906
$382K 0.01%
17,700
-300
907
$381K 0.01%
17,134
-600
908
$371K 0.01%
45,200
+11,700
909
$340K 0.01%
10,378
+822
910
$335K 0.01%
23,060
911
$335K 0.01%
10,762
+1,000
912
$331K 0.01%
10,122
+100
913
$323K 0.01%
29,163
+600
914
$322K 0.01%
6,419
915
$322K 0.01%
1,700
-1,100
916
$316K 0.01%
8,829
+94
917
$286K 0.01%
5,700
+100
918
$284K 0.01%
8,100
+100
919
$282K 0.01%
7,800
+100
920
$277K ﹤0.01%
6,500
921
$272K ﹤0.01%
2,300
922
$270K ﹤0.01%
14,600
+2,700
923
$268K ﹤0.01%
3,095
-200
924
$261K ﹤0.01%
3,500
-100
925
$258K ﹤0.01%
5,299
+200
35 36
37
38 39