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
276
$5.68M 0.07%
50,393
+831
277
$5.67M 0.07%
26,742
+428
278
$5.66M 0.07%
24,423
-90
279
$5.64M 0.07%
13,438
280
$5.64M 0.07%
16,695
281
$5.64M 0.07%
15,304
-302
282
$5.61M 0.06%
28,811
283
$5.57M 0.06%
112,866
284
$5.57M 0.06%
47,603
285
$5.56M 0.06%
25,627
286
$5.56M 0.06%
40,334
287
$5.5M 0.06%
536,996
+147,835
288
$5.48M 0.06%
116,122
289
$5.46M 0.06%
91,266
-1,301
290
$5.44M 0.06%
68,718
+1,538
291
$5.44M 0.06%
19,229
-261
292
$5.43M 0.06%
28,570
293
$5.4M 0.06%
139,467
-2,970
294
$5.4M 0.06%
24,119
295
$5.38M 0.06%
79,403
296
$5.34M 0.06%
66,678
297
$5.31M 0.06%
33,111
-2,930
298
$5.3M 0.06%
32,014
-100
299
$5.27M 0.06%
19,924
300
$5.27M 0.06%
29,869
-90
10 11
12
13 14