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 20.53%
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
176
$6.93M 0.12%
61,629
-800
177
$6.89M 0.12%
19,466
178
$6.79M 0.12%
32,381
+200
179
$6.78M 0.12%
155,971
+700
180
$6.74M 0.12%
49,207
-500
181
$6.51M 0.11%
104,974
+400
182
$6.35M 0.11%
99,998
+2,300
183
$6.2M 0.11%
212,100
-3,000
184
$6.12M 0.11%
114,267
+400
185
$6.1M 0.11%
45,916
+200
186
$6.04M 0.11%
148,411
-2,800
187
$6.02M 0.11%
222,356
+1,200
188
$6M 0.11%
44,904
+100
189
$5.95M 0.1%
55,302
+200
190
$5.93M 0.1%
78,379
+200
191
$5.89M 0.1%
53,089
-700
192
$5.85M 0.1%
40,242
+103
193
$5.85M 0.1%
58,651
+200
194
$5.84M 0.1%
15,552
195
$5.82M 0.1%
48,624
+400
196
$5.82M 0.1%
57,743
-500
197
$5.81M 0.1%
282,690
-3,600
198
$5.75M 0.1%
99,584
+1,900
199
$5.74M 0.1%
63,408
+200
200
$5.73M 0.1%
30,221
+100
6 7
8
9 10