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
326
$5.01M 0.05%
12,403
-80
327
$4.97M 0.05%
38,385
-430
328
$4.96M 0.05%
32,339
-1,198
329
$4.93M 0.05%
48,049
-165
330
$4.89M 0.05%
15,561
+119
331
$4.85M 0.05%
19,843
-81
332
$4.84M 0.05%
171,984
+1,834
333
$4.72M 0.05%
164,626
-643
334
$4.7M 0.05%
12,540
+223
335
$4.7M 0.05%
90,653
-613
336
$4.7M 0.05%
111,776
-1,090
337
$4.68M 0.05%
28,571
-244
338
$4.68M 0.05%
19,251
-140
339
$4.64M 0.05%
29,469
-400
340
$4.64M 0.05%
87,836
-513
341
$4.58M 0.05%
8,232
+32
342
$4.57M 0.05%
41,204
+1,814
343
$4.56M 0.05%
110,853
-1,011
344
$4.54M 0.05%
50,608
345
$4.51M 0.05%
34,012
-147
346
$4.49M 0.05%
82,726
-984
347
$4.46M 0.05%
389,144
-12,177
348
$4.46M 0.05%
32,055
-205
349
$4.42M 0.05%
216,209
-1,051
350
$4.42M 0.05%
69,933
+495
12 13
14
15 16