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
251
$7.03M 0.07%
20,700
+10,300
252
$7M 0.07%
24,321
-102
253
$7M 0.07%
645,069
-4,140
254
$7M 0.07%
49,925
-677
255
$6.97M 0.07%
28,706
+221
256
$6.96M 0.07%
51,804
-500
257
$6.93M 0.07%
43,383
-413
258
$6.91M 0.07%
82,140
-503
259
$6.88M 0.07%
37,998
-272
260
$6.84M 0.07%
46,177
-466
261
$6.84M 0.07%
20,970
-355
262
$6.82M 0.07%
53,450
-519
263
$6.76M 0.07%
50,289
264
$6.72M 0.07%
40,012
-322
265
$6.68M 0.07%
202,007
+4,485
266
$6.68M 0.07%
126,954
+171
267
$6.62M 0.07%
55,691
268
$6.58M 0.07%
314,599
-2,778
269
$6.49M 0.07%
65,552
-600
270
$6.49M 0.07%
62,397
271
$6.46M 0.07%
94,907
-491
272
$6.4M 0.07%
46,187
273
$6.37M 0.07%
81,672
-602
274
$6.36M 0.07%
18,888
+988
275
$6.33M 0.07%
58,941
-521
9 10
11
12 13