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
451
$3.06M 0.03%
24,638
-781
452
$3.05M 0.03%
6,238
-63
453
$3.05M 0.03%
5,315
-31
454
$3.02M 0.03%
39,749
-507
455
$3.01M 0.03%
23,996
-119
456
$3M 0.03%
23,453
-253
457
$2.98M 0.03%
32,638
-232
458
$2.96M 0.03%
56,778
-19,502
459
$2.95M 0.03%
37,152
-423
460
$2.93M 0.03%
143,857
-1,983
461
$2.92M 0.03%
50,789
462
$2.92M 0.03%
35,215
-421
463
$2.89M 0.03%
51,504
-580
464
$2.86M 0.03%
17,269
-334
465
$2.84M 0.03%
28,442
466
$2.83M 0.03%
19,143
-59
467
$2.82M 0.03%
32,080
468
$2.81M 0.03%
36,476
+480
469
$2.8M 0.03%
9,513
-56
470
$2.78M 0.03%
27,096
-177
471
$2.78M 0.03%
6,217
-37
472
$2.78M 0.03%
8,857
-66
473
$2.78M 0.03%
22,902
-169
474
$2.76M 0.03%
14,623
-132
475
$2.74M 0.03%
9,194
-203
17 18
19
20 21