URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
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
1
$249M 4.38%
3,393,976
-45,200
2
$228M 4%
1,443,773
+5,400
3
$146M 2.56%
1,579,140
+6,000
4
$93.6M 1.65%
456,228
+1,800
5
$83M 1.46%
595,269
-9,300
6
$76.5M 1.34%
1,144,420
-12,000
7
$76.5M 1.34%
1,141,840
+2,000
8
$74M 1.3%
506,992
+1,800
9
$63.5M 1.12%
280,166
-81,100
10
$61.4M 1.08%
326,985
-3,900
11
$58.9M 1.04%
471,799
+1,800
12
$56.4M 0.99%
808,072
+3,100
13
$54.7M 0.96%
1,553,289
-48,100
14
$54.5M 0.96%
1,845,105
+7,017
15
$53M 0.93%
180,379
+700
16
$50.5M 0.89%
169,183
-1,500
17
$49.7M 0.87%
830,898
-12,200
18
$48.5M 0.85%
789,948
+3,000
19
$48.2M 0.85%
333,295
+1,300
20
$45.9M 0.81%
210,403
+900
21
$44.2M 0.78%
509,548
-3,773
22
$43.9M 0.77%
363,935
+1,400
23
$41.6M 0.73%
1,119,209
+4,005
24
$40.5M 0.71%
731,706
+2,700
25
$39.2M 0.69%
817,763
+3,000
1
2 3 4 5