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 20.53%
2 Financials 15.33%
3 Healthcare 13.74%
4 Communication Services 9.72%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$256K ﹤0.01%
18,363
+3,400
927
$250K ﹤0.01%
7,477
+100
928
$250K ﹤0.01%
1,000
929
$241K ﹤0.01%
10,407
-300
930
$240K ﹤0.01%
5,340
931
$237K ﹤0.01%
1,800
932
$234K ﹤0.01%
4,400
-200
933
$224K ﹤0.01%
2,100
934
$223K ﹤0.01%
+1,900
935
$222K ﹤0.01%
1,700
936
$221K ﹤0.01%
8,253
-2,100
937
$219K ﹤0.01%
+3,400
938
$219K ﹤0.01%
+6,800
939
$211K ﹤0.01%
1,277
+168
940
$211K ﹤0.01%
+5,034
941
$208K ﹤0.01%
4,500
+100
942
$207K ﹤0.01%
14,085
+1,700
943
$207K ﹤0.01%
14,600
-300
944
$203K ﹤0.01%
+4,900
945
$202K ﹤0.01%
2,600
946
$197K ﹤0.01%
+10,100
947
$169K ﹤0.01%
15,800
+3,400
948
$166K ﹤0.01%
21,000
949
$165K ﹤0.01%
19,247
-100
950
$153K ﹤0.01%
12,400
+400
35 36 37
38
39