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
251
$6.59M 0.08%
38,270
252
$6.57M 0.08%
31,382
253
$6.51M 0.08%
649,209
254
$6.34M 0.07%
57,308
255
$6.33M 0.07%
43,796
256
$6.32M 0.07%
12,007
+159
257
$6.29M 0.07%
82,274
258
$6.21M 0.07%
361,360
+7,340
259
$6.12M 0.07%
24,086
260
$6.12M 0.07%
81,563
261
$6.08M 0.07%
75,287
-178
262
$6.07M 0.07%
62,397
263
$6.04M 0.07%
70,646
264
$6.04M 0.07%
193,756
-3,463
265
$6.03M 0.07%
55,691
266
$5.97M 0.07%
46,963
-1,480
267
$5.94M 0.07%
47,973
268
$5.9M 0.07%
28,485
269
$5.9M 0.07%
104,855
270
$5.8M 0.07%
126,783
271
$5.78M 0.07%
33,571
+2,420
272
$5.76M 0.07%
21,325
273
$5.74M 0.07%
59,636
274
$5.7M 0.07%
52,284
275
$5.69M 0.07%
174,351
+2,025
9 10
11
12 13