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
501
$2.52M 0.03%
166,085
502
$2.52M 0.03%
5,709
-19
503
$2.5M 0.03%
26,158
-204
504
$2.47M 0.03%
42,657
-424
505
$2.46M 0.03%
21,031
506
$2.46M 0.03%
21,802
-147
507
$2.45M 0.03%
20,370
-186
508
$2.44M 0.03%
30,451
-488
509
$2.43M 0.03%
55,928
-1,869
510
$2.43M 0.03%
64,927
511
$2.43M 0.03%
10,430
-76
512
$2.4M 0.03%
42,769
-206
513
$2.39M 0.02%
36,655
-119
514
$2.39M 0.02%
7,027
-56
515
$2.36M 0.02%
22,522
516
$2.36M 0.02%
27,419
-224
517
$2.35M 0.02%
7,172
-118
518
$2.34M 0.02%
26,007
+101
519
$2.32M 0.02%
64,262
520
$2.3M 0.02%
34,301
-1,199
521
$2.3M 0.02%
13,095
-188
522
$2.29M 0.02%
32,244
523
$2.29M 0.02%
20,887
-81
524
$2.29M 0.02%
109,031
525
$2.29M 0.02%
31,803
-154
19 20
21
22 23