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
326
$4.7M 0.05%
19,391
327
$4.68M 0.05%
8,200
+132
328
$4.67M 0.05%
38,815
-502
329
$4.66M 0.05%
33,537
+3,091
330
$4.64M 0.05%
111,400
-9,504
331
$4.63M 0.05%
86,712
+29,295
332
$4.58M 0.05%
14,466
333
$4.5M 0.05%
7,759
334
$4.49M 0.05%
30,616
-84
335
$4.47M 0.05%
146,976
336
$4.47M 0.05%
62,468
337
$4.45M 0.05%
40,383
338
$4.42M 0.05%
44,016
339
$4.42M 0.05%
64,700
340
$4.41M 0.05%
122,150
341
$4.4M 0.05%
+19,866
342
$4.39M 0.05%
111,864
-390
343
$4.37M 0.05%
47,960
+1,487
344
$4.37M 0.05%
38,060
-2,288
345
$4.36M 0.05%
65,424
346
$4.35M 0.05%
48,588
347
$4.32M 0.05%
28,815
-98
348
$4.31M 0.05%
401,321
349
$4.3M 0.05%
155,131
-4,559
350
$4.29M 0.05%
59,358
+20,058
12 13
14
15 16