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
476
$2.6M 0.03%
64,927
477
$2.58M 0.03%
8,923
478
$2.57M 0.03%
7,083
-38
479
$2.55M 0.03%
7,486
480
$2.55M 0.03%
9,569
-116
481
$2.55M 0.03%
55,938
+814
482
$2.55M 0.03%
13,590
483
$2.55M 0.03%
48,889
484
$2.54M 0.03%
36,827
485
$2.52M 0.03%
38,236
486
$2.52M 0.03%
33,521
487
$2.5M 0.03%
10,506
-59
488
$2.5M 0.03%
46,218
489
$2.49M 0.03%
25,419
490
$2.49M 0.03%
35,781
491
$2.49M 0.03%
74,900
492
$2.48M 0.03%
20,690
493
$2.45M 0.03%
153,234
494
$2.43M 0.03%
20,968
495
$2.41M 0.03%
8,515
496
$2.4M 0.03%
17,652
-730
497
$2.39M 0.03%
35,801
498
$2.39M 0.03%
89,905
499
$2.39M 0.03%
27,273
500
$2.36M 0.03%
13,283
18 19
20
21 22