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
526
$2.18M 0.03%
24,900
527
$2.15M 0.02%
21,031
528
$2.14M 0.02%
10,889
529
$2.14M 0.02%
25,906
530
$2.14M 0.02%
20,205
-104
531
$2.1M 0.02%
55,617
532
$2.09M 0.02%
78,470
533
$2.09M 0.02%
17,111
534
$2.09M 0.02%
26,362
535
$2.08M 0.02%
36,721
536
$2.08M 0.02%
11,840
537
$2.05M 0.02%
22,824
538
$2.05M 0.02%
8,987
539
$2.04M 0.02%
14,282
540
$2.04M 0.02%
175,300
541
$2.04M 0.02%
21,949
-393
542
$2.03M 0.02%
17,146
543
$2.03M 0.02%
8,456
-51
544
$2.02M 0.02%
202,158
-1,395
545
$2.02M 0.02%
+166,085
546
$2.01M 0.02%
55,294
-677
547
$2.01M 0.02%
24,932
548
$2M 0.02%
64,262
-338
549
$2M 0.02%
6,301
550
$2M 0.02%
48,500
20 21
22
23 24