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
301
$5.62M 0.06%
7,689
-70
302
$5.61M 0.06%
64,316
-384
303
$5.57M 0.06%
47,165
-438
304
$5.56M 0.06%
75,111
-176
305
$5.52M 0.06%
66,399
-279
306
$5.52M 0.06%
10,056
-116
307
$5.51M 0.06%
68,536
-182
308
$5.44M 0.06%
52,215
-69
309
$5.43M 0.06%
59,636
310
$5.41M 0.06%
25,942
+315
311
$5.41M 0.06%
26,636
-106
312
$5.37M 0.06%
28,811
313
$5.31M 0.06%
33,045
-335
314
$5.3M 0.06%
30,616
315
$5.3M 0.06%
73,588
-422
316
$5.28M 0.06%
20,361
-30
317
$5.27M 0.06%
27,142
-366
318
$5.21M 0.05%
139,467
319
$5.16M 0.05%
39,892
-137
320
$5.11M 0.05%
31,497
-517
321
$5.11M 0.05%
48,013
-575
322
$5.09M 0.05%
34,534
-86
323
$5.07M 0.05%
14,424
-42
324
$5.06M 0.05%
16,508
-187
325
$5.02M 0.05%
360,217
-1,143
11 12
13
14 15