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
376
$3.99M 0.04%
24,518
-1,529
377
$3.98M 0.04%
237,712
-886
378
$3.98M 0.04%
23,997
-156
379
$3.98M 0.04%
7,438
-125
380
$3.96M 0.04%
25,671
+65
381
$3.94M 0.04%
26,029
-166
382
$3.92M 0.04%
106,759
-288
383
$3.92M 0.04%
21,954
-246
384
$3.91M 0.04%
13,543
-271
385
$3.91M 0.04%
7,625
-24
386
$3.89M 0.04%
16,210
-140
387
$3.87M 0.04%
40,302
-81
388
$3.87M 0.04%
69,812
-224
389
$3.85M 0.04%
60,474
-244
390
$3.82M 0.04%
17,511
-141
391
$3.79M 0.04%
154,745
-386
392
$3.76M 0.04%
25,219
-57
393
$3.75M 0.04%
93,039
-1,894
394
$3.73M 0.04%
144,442
-2,534
395
$3.69M 0.04%
11,133
396
$3.66M 0.04%
69,819
-715
397
$3.65M 0.04%
57,004
-361
398
$3.65M 0.04%
65,978
+20,212
399
$3.63M 0.04%
13,847
-76
400
$3.62M 0.04%
11,529
-27
14 15
16
17 18