URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
+$18.6M
2
+$7.75M
3
+$5.96M
4
PARA
Paramount Global Class B
PARA
+$1.57M
5
LYFT icon
Lyft
LYFT
+$1.31M

Top Sells

1
+$17.6M
2
+$13.3M
3
+$5.79M
4
AAPL icon
Apple
AAPL
+$2.91M
5
ORCL icon
Oracle
ORCL
+$1.89M

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
951
$152K ﹤0.01%
+10,100
952
$136K ﹤0.01%
1,170
953
$87K ﹤0.01%
15,200
954
$81K ﹤0.01%
+10,700
955
$74K ﹤0.01%
12,398
+200
956
$32K ﹤0.01%
11,100
957
– –
-25,203
958
– –
-6,464
959
– –
-1,900
960
– –
-10,506
961
– –
-84,229
962
– –
-67,231
963
– –
-2,500
964
– –
-20,686
965
– –
-133,573
35 36 37 38
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