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
451
$2.81M 0.03%
25,136
452
$2.81M 0.03%
7,660
-167
453
$2.8M 0.03%
42,975
454
$2.8M 0.03%
7,563
455
$2.79M 0.03%
81,550
456
$2.77M 0.03%
23,046
-354
457
$2.75M 0.03%
23,071
458
$2.75M 0.03%
29,888
459
$2.75M 0.03%
55,356
460
$2.73M 0.03%
42,394
461
$2.72M 0.03%
32,244
462
$2.72M 0.03%
33,392
-195
463
$2.71M 0.03%
52,084
-272
464
$2.71M 0.03%
38,509
465
$2.7M 0.03%
12,060
466
$2.69M 0.03%
19,011
+12,811
467
$2.67M 0.03%
20,791
+288
468
$2.66M 0.03%
6,136
469
$2.66M 0.03%
32,080
470
$2.65M 0.03%
15,381
471
$2.65M 0.03%
31,957
472
$2.65M 0.03%
5,765
473
$2.64M 0.03%
40,256
474
$2.64M 0.03%
28,558
475
$2.61M 0.03%
35,500
-184
17 18
19
20 21