URS

Utah Retirement Systems Portfolio holdings

AUM $10.5B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.58B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.43M
3
+$3.23M
4
FLUT icon
Flutter Entertainment
FLUT
+$2.27M
5
EMA
Emera Inc
EMA
+$1.47M

Top Sells

1
+$7.06M
2
+$3.21M
3
+$2.47M
4
AAPL icon
Apple
AAPL
+$2.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M

Sector Composition

1 Technology 32.28%
2 Financials 14.29%
3 Consumer Discretionary 10.33%
4 Communication Services 9.59%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.77M 0.08%
229,985
-4,164
227
$7.73M 0.08%
60,169
+811
228
$7.71M 0.08%
52,984
-243
229
$7.7M 0.08%
139,596
230
$7.64M 0.08%
26,026
-128
231
$7.62M 0.08%
106,229
-3,544
232
$7.6M 0.08%
94,517
-1,291
233
$7.5M 0.08%
95,900
-940
234
$7.5M 0.08%
7,210
-4
235
$7.47M 0.08%
75,712
-873
236
$7.43M 0.08%
104,855
237
$7.4M 0.08%
22,593
-71
238
$7.34M 0.08%
71,467
-357
239
$7.3M 0.08%
531,852
-5,144
240
$7.27M 0.08%
231,760
241
$7.26M 0.08%
115,948
-1,002
242
$7.22M 0.08%
23,169
-202
243
$7.22M 0.08%
12,511
-99
244
$7.18M 0.08%
165,359
-152
245
$7.18M 0.07%
88,139
-1,052
246
$7.16M 0.07%
13,359
-79
247
$7.15M 0.07%
3,911
-17
248
$7.1M 0.07%
32,625
-486
249
$7.07M 0.07%
144,129
-347
250
$7.05M 0.07%
54,652
-199
8 9
10
11 12