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
76
$14.9M 0.26%
271,263
+1,000
77
$14.6M 0.26%
48,383
-500
78
$14.4M 0.25%
255,426
+110,077
79
$14.3M 0.25%
69,898
-900
80
$14.2M 0.25%
29,238
-1,100
81
$14.2M 0.25%
83,060
+300
82
$14.1M 0.25%
231,646
+900
83
$14M 0.25%
60,757
-700
84
$13.9M 0.24%
52,440
+307
85
$13.8M 0.24%
65,495
+300
86
$13.6M 0.24%
209,551
-1,700
87
$13.6M 0.24%
67,522
+200
88
$13.4M 0.24%
94,553
+600
89
$13.4M 0.24%
86,079
-500
90
$13.3M 0.23%
83,577
-1,000
91
$13M 0.23%
156,877
+4,500
92
$12.9M 0.23%
65,592
+300
93
$12.8M 0.23%
46,912
+200
94
$12.7M 0.22%
138,986
+500
95
$12.6M 0.22%
198,572
+800
96
$12.5M 0.22%
47,543
+200
97
$12.4M 0.22%
107,660
+400
98
$12.2M 0.21%
136,955
-1,200
99
$12.2M 0.21%
95,085
+300
100
$12.1M 0.21%
91,395
+400
2 3
4
5 6