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
426
$3.04M 0.04%
30,313
+20,485
427
$3.03M 0.04%
11,556
428
$3.03M 0.04%
19,577
429
$3.03M 0.04%
43,081
430
$3.03M 0.04%
97,810
-1,712
431
$3.03M 0.03%
20,556
432
$3M 0.03%
5,346
433
$2.99M 0.03%
28,442
434
$2.98M 0.03%
72,696
-1,956
435
$2.98M 0.03%
22,060
436
$2.98M 0.03%
35,636
437
$2.97M 0.03%
46,619
438
$2.97M 0.03%
23,706
-303
439
$2.95M 0.03%
33,589
-563
440
$2.93M 0.03%
8,857
441
$2.92M 0.03%
14,755
442
$2.91M 0.03%
5,728
-41
443
$2.9M 0.03%
70,036
+47,236
444
$2.9M 0.03%
41,500
445
$2.88M 0.03%
84,197
446
$2.87M 0.03%
70,534
447
$2.87M 0.03%
8,513
448
$2.87M 0.03%
201,891
+12,140
449
$2.84M 0.03%
6,254
450
$2.84M 0.03%
13,464
-57
16 17
18
19 20