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
101
$12M 0.21%
264,990
+1,000
102
$12M 0.21%
62,664
+300
103
$11.7M 0.21%
53,376
+200
104
$11.4M 0.2%
22,634
+100
105
$11.4M 0.2%
211,111
+900
106
$11.4M 0.2%
222,063
-3,900
107
$11.3M 0.2%
76,177
+1,300
108
$11.3M 0.2%
405,915
+6,000
109
$11M 0.19%
160,450
+700
110
$11M 0.19%
61,103
-600
111
$10.9M 0.19%
18,676
+300
112
$10.8M 0.19%
96,721
+400
113
$10.7M 0.19%
175,907
-1,700
114
$10.7M 0.19%
48,939
+200
115
$10.6M 0.19%
264,349
+1,000
116
$10.4M 0.18%
219,282
-3,300
117
$10.4M 0.18%
60,034
-500
118
$10.4M 0.18%
30,199
+100
119
$10.4M 0.18%
56,873
+199
120
$10.3M 0.18%
427,026
-6,900
121
$10.2M 0.18%
34,374
-600
122
$10.1M 0.18%
35,618
+200
123
$9.87M 0.17%
41,988
+200
124
$9.71M 0.17%
104,862
-900
125
$9.66M 0.17%
49,749
-800
3 4
5
6 7