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
476
$2.73M 0.03%
7,321
-165
477
$2.7M 0.03%
48,884
-279
478
$2.69M 0.03%
47,917
-972
479
$2.68M 0.03%
29,220
-668
480
$2.67M 0.03%
153,234
481
$2.67M 0.03%
20,302
-388
482
$2.67M 0.03%
55,938
483
$2.64M 0.03%
89,905
484
$2.64M 0.03%
8,476
-37
485
$2.63M 0.03%
20,791
486
$2.62M 0.03%
38,354
-551
487
$2.61M 0.03%
11,936
-124
488
$2.61M 0.03%
22,828
-218
489
$2.6M 0.03%
8,447
-68
490
$2.6M 0.03%
46,054
-164
491
$2.6M 0.03%
28,212
-544
492
$2.59M 0.03%
33,266
-126
493
$2.58M 0.03%
46,208
-411
494
$2.58M 0.03%
52,476
-249
495
$2.57M 0.03%
24,905
-231
496
$2.56M 0.03%
12,169
+329
497
$2.55M 0.03%
37,012
+185
498
$2.55M 0.03%
42,171
-223
499
$2.55M 0.03%
84,197
500
$2.52M 0.03%
5,603
-162
18 19
20
21 22