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
276
$6.33M 0.07%
51,616
+3,656
277
$6.29M 0.07%
163,975
-1,376
278
$6.24M 0.07%
28,570
279
$6.22M 0.07%
210,605
280
$6.19M 0.06%
35,582
-243
281
$6.19M 0.06%
23,991
-128
282
$6.19M 0.06%
15,140
-164
283
$6.19M 0.06%
18,632
-77
284
$6.18M 0.06%
193,756
285
$6.17M 0.06%
90,845
-1,163
286
$6.13M 0.06%
87,172
-674
287
$6.11M 0.06%
80,711
-852
288
$6.07M 0.06%
67,895
-301
289
$6.01M 0.06%
47,377
-596
290
$5.96M 0.06%
46,256
-707
291
$5.87M 0.06%
28,040
-210
292
$5.86M 0.06%
70,448
-198
293
$5.83M 0.06%
194,431
+3,531
294
$5.8M 0.06%
77,950
-1,453
295
$5.8M 0.06%
57,762
+454
296
$5.77M 0.06%
34,220
297
$5.69M 0.06%
21,806
-112
298
$5.68M 0.06%
97,455
-238
299
$5.66M 0.06%
173,709
-642
300
$5.66M 0.06%
116,122
10 11
12
13 14