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
151
$8.15M 0.14%
107,590
+3,400
152
$8.05M 0.14%
111,189
+400
153
$8.04M 0.14%
275,040
+1,000
154
$7.92M 0.14%
52,263
+100
155
$7.88M 0.14%
372,161
+1,300
156
$7.87M 0.14%
156,461
-2,900
157
$7.86M 0.14%
67,520
-800
158
$7.82M 0.14%
142,924
+600
159
$7.78M 0.14%
90,963
+400
160
$7.71M 0.14%
49,462
+200
161
$7.71M 0.14%
42,016
+100
162
$7.69M 0.14%
91,997
+300
163
$7.6M 0.13%
51,442
+300
164
$7.56M 0.13%
148,394
-2,100
165
$7.47M 0.13%
78,818
-1,500
166
$7.43M 0.13%
31,279
+100
167
$7.39M 0.13%
122,735
-2,100
168
$7.33M 0.13%
138,545
-1,600
169
$7.32M 0.13%
78,204
-1,000
170
$7.25M 0.13%
77,395
+400
171
$7.22M 0.13%
89,283
-200
172
$7.19M 0.13%
33,748
+200
173
$7.04M 0.12%
170,866
+700
174
$6.95M 0.12%
45,987
+200
175
$6.94M 0.12%
746,009
+2,900
5 6
7
8 9