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
201
$5.69M 0.1%
75,499
+300
202
$5.68M 0.1%
96,243
+400
203
$5.59M 0.1%
23,191
204
$5.54M 0.1%
60,084
+100
205
$5.53M 0.1%
40,118
206
$5.49M 0.1%
231,398
+900
207
$5.47M 0.1%
69,188
-1,500
208
$5.45M 0.1%
4,575
-100
209
$5.41M 0.1%
30,387
+100
210
$5.3M 0.09%
146,903
-4,000
211
$5.29M 0.09%
43,417
-400
212
$5.28M 0.09%
9,436
+100
213
$5.28M 0.09%
86,166
214
$5.28M 0.09%
41,470
-7,200
215
$5.26M 0.09%
61,831
+300
216
$5.25M 0.09%
32,614
+1,400
217
$5.23M 0.09%
73,301
+1,858
218
$5.22M 0.09%
22,555
+100
219
$5.21M 0.09%
61,227
+200
220
$5.19M 0.09%
33,612
-500
221
$5.12M 0.09%
97,028
+450
222
$5.11M 0.09%
31,066
+800
223
$5.1M 0.09%
28,518
-700
224
$5.06M 0.09%
59,635
-700
225
$5.04M 0.09%
59,103
+200
7 8
9
10 11