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
351
$4.41M 0.05%
18,565
-664
352
$4.38M 0.05%
37,415
-800
353
$4.31M 0.05%
37,918
-378
354
$4.3M 0.04%
64,683
355
$4.24M 0.04%
63,597
-877
356
$4.22M 0.04%
43,945
-71
357
$4.2M 0.04%
19,273
-124
358
$4.2M 0.04%
62,214
-254
359
$4.18M 0.04%
37,804
-256
360
$4.16M 0.04%
7,015
361
$4.15M 0.04%
17,667
-97
362
$4.15M 0.04%
2,077
-21
363
$4.15M 0.04%
78,578
-334
364
$4.14M 0.04%
23,011
-234
365
$4.14M 0.04%
36,173
-97
366
$4.12M 0.04%
121,673
-477
367
$4.12M 0.04%
22,472
-232
368
$4.06M 0.04%
40,177
-643
369
$4.04M 0.04%
31,897
-162
370
$4.04M 0.04%
17,320
-162
371
$4.04M 0.04%
86,217
-495
372
$4.03M 0.04%
65,424
373
$4.03M 0.04%
3,430
-16
374
$4.03M 0.04%
82,141
+591
375
$4.02M 0.04%
193,606
13 14
15
16 17