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
26
$46M 0.53%
1,103,278
-1,411
27
$45.4M 0.52%
271,107
-14,720
28
$41.1M 0.47%
153,084
-202
29
$40.9M 0.47%
257,416
-359
30
$40.8M 0.47%
661,347
-916
31
$39.1M 0.45%
545,107
-7,638
32
$38M 0.44%
286,441
-405
33
$37.8M 0.44%
151,955
-250
34
$37.7M 0.44%
420,144
-566
35
$37.3M 0.43%
119,378
-134
36
$37.1M 0.43%
79,600
-106
37
$37M 0.43%
264,742
+4,101
38
$35.7M 0.41%
178,332
-267
39
$34.1M 0.39%
227,673
-291
40
$33.6M 0.39%
1,188,484
41
$32.7M 0.38%
724,417
42
$32.4M 0.37%
103,940
-138
43
$31.9M 0.37%
5,243,683
44
$31.7M 0.37%
697,786
-962
45
$31.5M 0.36%
63,267
-75
46
$31.1M 0.36%
39
47
$29.7M 0.34%
300,884
-411
48
$29.2M 0.34%
220,183
-279
49
$29M 0.33%
58,529
-77
50
$28.8M 0.33%
340,963
+7,363
1
2
3 4 5