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
$8.67B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.51M
3
+$6.76M
4
MSTR icon
Strategy Inc
MSTR
+$4.72M
5
FLUT icon
Flutter Entertainment
FLUT
+$4.4M

Top Sells

1
+$10.3M
2
+$5.42M
3
+$2.46M
4
SPOT icon
Spotify
SPOT
+$2.2M
5
XOM icon
Exxon Mobil
XOM
+$1.94M

Sector Composition

1 Technology 29.2%
2 Financials 14.75%
3 Healthcare 10.78%
4 Consumer Discretionary 10.17%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.29M 0.08%
25,287
+16,387
227
$7.27M 0.08%
165,351
228
$7.24M 0.08%
3,928
-13
229
$7.18M 0.08%
35,825
-105
230
$7.16M 0.08%
113,847
-2,003
231
$7.13M 0.08%
12,610
-44
232
$7.13M 0.08%
231,760
233
$7.13M 0.08%
7,214
+29
234
$7.1M 0.08%
22,664
235
$7.06M 0.08%
41,338
-97
236
$7.02M 0.08%
96,840
-2,192
237
$6.96M 0.08%
23,371
238
$6.91M 0.08%
52,304
239
$6.9M 0.08%
53,969
240
$6.84M 0.08%
116,950
-1,516
241
$6.83M 0.08%
66,152
242
$6.81M 0.08%
10,874
243
$6.8M 0.08%
82,643
244
$6.76M 0.08%
197,522
+11,725
245
$6.75M 0.08%
95,398
246
$6.66M 0.08%
89,191
-1,373
247
$6.64M 0.08%
59,462
-133
248
$6.62M 0.08%
139,596
+2,785
249
$6.62M 0.08%
50,602
-115
250
$6.62M 0.08%
56,327
8 9
10
11 12