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
551
$2M 0.02%
29,454
+1,686
552
$2M 0.02%
8,232
-224
553
$1.99M 0.02%
24,723
-177
554
$1.99M 0.02%
7,795
-78
555
$1.99M 0.02%
8,987
556
$1.98M 0.02%
10,024
-131
557
$1.97M 0.02%
19,144
-182
558
$1.97M 0.02%
38,324
+2,224
559
$1.97M 0.02%
42,863
+27,363
560
$1.96M 0.02%
9,166
-192
561
$1.96M 0.02%
8,466
562
$1.95M 0.02%
14,169
-113
563
$1.95M 0.02%
24,417
-515
564
$1.94M 0.02%
143,044
565
$1.94M 0.02%
26,055
-498
566
$1.94M 0.02%
20,060
-145
567
$1.94M 0.02%
17,199
+88
568
$1.92M 0.02%
47,714
-286
569
$1.92M 0.02%
10,796
570
$1.92M 0.02%
23,556
-124
571
$1.91M 0.02%
52,400
-522
572
$1.91M 0.02%
13,276
-181
573
$1.9M 0.02%
23,318
-170
574
$1.87M 0.02%
144,379
575
$1.87M 0.02%
9,018
-134
21 22
23
24 25