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
301
$5.24M 0.06%
12,483
302
$5.22M 0.06%
97,693
+16,939
303
$5.17M 0.06%
68,196
304
$5.16M 0.06%
165,269
305
$5.14M 0.06%
34,620
306
$5.12M 0.06%
28,250
307
$5.11M 0.06%
21,918
308
$5.08M 0.06%
83,710
309
$5.08M 0.06%
87,116
310
$5.01M 0.06%
31,344
311
$5M 0.06%
92,008
312
$4.99M 0.06%
50,289
+774
313
$4.97M 0.06%
20,391
314
$4.96M 0.06%
210,605
-5,588
315
$4.92M 0.06%
27,508
316
$4.9M 0.06%
39,390
317
$4.87M 0.06%
88,349
-1,251
318
$4.86M 0.06%
10,172
319
$4.84M 0.06%
34,220
320
$4.83M 0.06%
18,709
-282
321
$4.78M 0.06%
40,029
322
$4.78M 0.06%
26,047
-337
323
$4.77M 0.06%
69,438
324
$4.76M 0.05%
32,260
325
$4.72M 0.05%
34,159
11 12
13
14 15