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
501
$2.36M 0.03%
18,868
-132
502
$2.36M 0.03%
35,996
-1,872
503
$2.34M 0.03%
115,747
504
$2.32M 0.03%
57,365
-18,529
505
$2.32M 0.03%
49,163
+8,763
506
$2.32M 0.03%
109,031
507
$2.31M 0.03%
38,905
508
$2.31M 0.03%
27,643
509
$2.3M 0.03%
52,725
510
$2.28M 0.03%
12,608
511
$2.27M 0.03%
36,774
-1,030
512
$2.26M 0.03%
35,876
513
$2.25M 0.03%
50,789
514
$2.25M 0.03%
22,522
-219
515
$2.25M 0.03%
28,756
516
$2.24M 0.03%
30,939
517
$2.23M 0.03%
57,797
518
$2.23M 0.03%
17,603
519
$2.22M 0.03%
7,194
520
$2.22M 0.03%
45,766
-430
521
$2.21M 0.03%
29,940
-340
522
$2.2M 0.03%
31,178
523
$2.19M 0.03%
43,099
524
$2.19M 0.03%
20,941
525
$2.19M 0.03%
11,989
19 20
21
22 23