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
376
$3.88M 0.04%
107,047
377
$3.84M 0.04%
94,933
378
$3.81M 0.04%
7,649
379
$3.79M 0.04%
78,912
380
$3.77M 0.04%
60,718
+1,387
381
$3.76M 0.04%
193,606
-2,949
382
$3.74M 0.04%
17,900
383
$3.73M 0.04%
25,276
384
$3.72M 0.04%
32,870
385
$3.71M 0.04%
16,350
386
$3.7M 0.04%
62,855
387
$3.7M 0.04%
64,683
388
$3.7M 0.04%
145,840
389
$3.7M 0.04%
49,208
390
$3.61M 0.04%
9,788
391
$3.58M 0.04%
238,598
392
$3.58M 0.04%
43,400
393
$3.56M 0.04%
22,200
394
$3.53M 0.04%
1,904
-101
395
$3.53M 0.04%
120,445
396
$3.51M 0.04%
13,814
-139
397
$3.5M 0.04%
120,958
398
$3.48M 0.04%
33,876
399
$3.46M 0.04%
48,601
400
$3.42M 0.04%
41,592
14 15
16
17 18