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
126
$9.53M 0.17%
85,567
+300
127
$9.3M 0.16%
48,175
+300
128
$9.29M 0.16%
44,628
+200
129
$9.29M 0.16%
28,780
+103
130
$9.27M 0.16%
110,708
+400
131
$9.25M 0.16%
118,932
+600
132
$9.24M 0.16%
25,208
-400
133
$9.23M 0.16%
81,028
+200
134
$9.22M 0.16%
47,427
135
$9.18M 0.16%
89,182
+400
136
$9.09M 0.16%
338,305
-2,151
137
$9.02M 0.16%
196,698
+6,300
138
$8.96M 0.16%
65,149
+300
139
$8.91M 0.16%
116,834
+500
140
$8.9M 0.16%
94,220
+300
141
$8.66M 0.15%
236,645
+700
142
$8.59M 0.15%
41,605
+800
143
$8.59M 0.15%
48,719
+300
144
$8.59M 0.15%
105,071
+500
145
$8.59M 0.15%
144,610
+700
146
$8.52M 0.15%
165,995
+600
147
$8.48M 0.15%
143,812
-1,100
148
$8.44M 0.15%
259,385
+981
149
$8.34M 0.15%
42,131
+200
150
$8.33M 0.15%
70,130
+300
4 5
6
7 8