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
351
$4.25M 0.05%
38,215
352
$4.25M 0.05%
87,846
353
$4.25M 0.05%
3,207
354
$4.21M 0.05%
76,280
355
$4.19M 0.05%
38,296
-108
356
$4.19M 0.05%
23,245
357
$4.19M 0.05%
190,900
358
$4.15M 0.05%
48,214
359
$4.13M 0.05%
24,153
-141
360
$4.13M 0.05%
42,173
361
$4.08M 0.05%
7,015
362
$4.07M 0.05%
3,446
-43
363
$4.06M 0.05%
116,324
364
$4.05M 0.05%
74,010
365
$4.03M 0.05%
19,397
366
$4.03M 0.05%
12,317
367
$3.99M 0.05%
22,704
368
$3.98M 0.05%
40,820
369
$3.96M 0.05%
25,606
370
$3.96M 0.05%
17,482
371
$3.93M 0.05%
50,608
372
$3.92M 0.05%
2,098
373
$3.91M 0.05%
17,764
374
$3.89M 0.04%
104,127
375
$3.88M 0.04%
11,133
13 14
15
16 17