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
426
$3.31M 0.03%
41,366
-807
427
$3.3M 0.03%
33,307
-214
428
$3.29M 0.03%
18,327
-108
429
$3.26M 0.03%
76,004
+1,104
430
$3.25M 0.03%
19,900
-274
431
$3.24M 0.03%
36,941
-1,568
432
$3.23M 0.03%
62,602
-253
433
$3.23M 0.03%
72,145
-551
434
$3.22M 0.03%
55,356
435
$3.22M 0.03%
30,313
436
$3.2M 0.03%
13,590
437
$3.18M 0.03%
174,505
-795
438
$3.17M 0.03%
41,484
-16
439
$3.14M 0.03%
41,476
-116
440
$3.14M 0.03%
62,811
+20,149
441
$3.13M 0.03%
6,136
442
$3.12M 0.03%
21,638
443
$3.12M 0.03%
77,282
-222
444
$3.1M 0.03%
42,137
-158
445
$3.09M 0.03%
201,174
-717
446
$3.09M 0.03%
38,236
447
$3.09M 0.03%
15,381
448
$3.08M 0.03%
121,548
+590
449
$3.08M 0.03%
119,735
-710
450
$3.07M 0.03%
116,032
-292
16 17
18
19 20