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
526
$2.29M 0.02%
22,649
-175
527
$2.28M 0.02%
41,207
528
$2.27M 0.02%
35,255
-526
529
$2.27M 0.02%
11,967
-424
530
$2.23M 0.02%
55,294
531
$2.23M 0.02%
35,703
-173
532
$2.2M 0.02%
12,503
-105
533
$2.18M 0.02%
18,701
-167
534
$2.16M 0.02%
20,743
-198
535
$2.16M 0.02%
10,889
536
$2.15M 0.02%
11,927
-62
537
$2.13M 0.02%
53,416
538
$2.12M 0.02%
29,748
-192
539
$2.11M 0.02%
13,451
-189
540
$2.07M 0.02%
14,347
-117
541
$2.07M 0.02%
7,194
542
$2.06M 0.02%
28,376
-182
543
$2.05M 0.02%
16,302
-281
544
$2.05M 0.02%
202,158
545
$2.03M 0.02%
36,194
-527
546
$2.01M 0.02%
45,654
-779
547
$2.01M 0.02%
43,099
548
$2.01M 0.02%
114,807
-940
549
$2.01M 0.02%
16,388
550
$2.01M 0.02%
55,617
20 21
22
23 24