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
551
$2M 0.02%
25,609
552
$1.99M 0.02%
13,457
553
$1.99M 0.02%
143,044
554
$1.98M 0.02%
19,298
555
$1.97M 0.02%
12,391
556
$1.96M 0.02%
6,163
557
$1.95M 0.02%
7,873
558
$1.95M 0.02%
25,378
559
$1.95M 0.02%
7,290
560
$1.94M 0.02%
48,000
561
$1.93M 0.02%
53,416
562
$1.89M 0.02%
9,358
-54
563
$1.89M 0.02%
92,931
564
$1.89M 0.02%
14,464
565
$1.88M 0.02%
23,488
-166
566
$1.86M 0.02%
43,500
567
$1.85M 0.02%
8,466
-60
568
$1.84M 0.02%
21,638
569
$1.83M 0.02%
16,583
570
$1.83M 0.02%
43,091
571
$1.82M 0.02%
112,100
572
$1.8M 0.02%
13,697
-950
573
$1.8M 0.02%
8,564
-54
574
$1.79M 0.02%
18,782
575
$1.77M 0.02%
144,379
21 22
23
24 25