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
401
$3.62M 0.04%
34,610
-239
402
$3.59M 0.04%
48,500
403
$3.59M 0.04%
8,800
-57
404
$3.59M 0.04%
48,902
+301
405
$3.56M 0.04%
33,446
-143
406
$3.54M 0.04%
7,566
-94
407
$3.54M 0.04%
1,808
-96
408
$3.53M 0.04%
33,433
-443
409
$3.51M 0.04%
149,142
-1,206
410
$3.5M 0.04%
52,904
+17,103
411
$3.5M 0.04%
21,363
412
$3.5M 0.04%
43,986
+586
413
$3.49M 0.04%
97,355
-455
414
$3.48M 0.04%
36,080
-237
415
$3.42M 0.04%
9,788
416
$3.42M 0.04%
21,650
-410
417
$3.4M 0.04%
461
-2
418
$3.39M 0.04%
48,933
-275
419
$3.39M 0.04%
9,621
420
$3.39M 0.04%
20,084
-161
421
$3.38M 0.04%
13,075
-389
422
$3.38M 0.04%
43,377
-243
423
$3.36M 0.04%
19,508
-69
424
$3.32M 0.03%
19,674
+663
425
$3.31M 0.03%
104,127
15 16
17
18 19