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
26
$47.1M 0.49%
151,082
-1,254
27
$46.7M 0.49%
256,318
-1,098
28
$46.1M 0.48%
226,610
-86
29
$45.6M 0.48%
657,465
-3,882
30
$45.3M 0.47%
176,137
-2,195
31
$45.3M 0.47%
640,379
-2,842
32
$44.8M 0.47%
151,888
-67
33
$43.3M 0.45%
540,684
-4,423
34
$41.7M 0.44%
152,825
-259
35
$38.8M 0.41%
285,115
-1,326
36
$38.6M 0.4%
269,454
-1,653
37
$37.7M 0.39%
265,428
-1,293
38
$37.1M 0.39%
299,125
-1,759
39
$36.9M 0.39%
78,630
-970
40
$35.5M 0.37%
45,027
-217
41
$35.3M 0.37%
49,865
-100
42
$34.8M 0.36%
169,475
-490
43
$34.6M 0.36%
118,483
-895
44
$34.4M 0.36%
1,188,484
45
$33.4M 0.35%
5,243,683
46
$33M 0.34%
417,202
-2,942
47
$32.1M 0.33%
219,521
-662
48
$31.8M 0.33%
58,429
-100
49
$31.4M 0.33%
135,725
-1,400
50
$31.2M 0.33%
334,073
-2,573
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