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
401
$3.42M 0.04%
26,195
402
$3.41M 0.04%
64,474
403
$3.4M 0.04%
20,245
-326
404
$3.36M 0.04%
21,363
405
$3.35M 0.04%
463
-12
406
$3.35M 0.04%
217,260
+2,779
407
$3.34M 0.04%
36,317
408
$3.32M 0.04%
170,150
409
$3.3M 0.04%
24,115
410
$3.28M 0.04%
42,295
411
$3.27M 0.04%
150,348
-1,574
412
$3.24M 0.04%
13,923
413
$3.22M 0.04%
19,202
414
$3.22M 0.04%
43,620
415
$3.19M 0.04%
10,400
-33,700
416
$3.19M 0.04%
20,174
-586
417
$3.19M 0.04%
36,270
418
$3.19M 0.04%
33,380
-697
419
$3.17M 0.04%
37,575
-138
420
$3.16M 0.04%
32,059
-469
421
$3.14M 0.04%
34,849
422
$3.12M 0.04%
18,435
423
$3.11M 0.04%
77,504
424
$3.1M 0.04%
9,397
-39
425
$3.06M 0.04%
15,442
15 16
17
18 19