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
576
$1.77M 0.02%
10,796
577
$1.76M 0.02%
13,640
578
$1.76M 0.02%
25,659
-186
579
$1.76M 0.02%
9,359
-213
580
$1.76M 0.02%
10,155
581
$1.75M 0.02%
26,005
582
$1.75M 0.02%
16,527
-255
583
$1.74M 0.02%
22,869
584
$1.74M 0.02%
139,655
+3,555
585
$1.73M 0.02%
9,152
586
$1.73M 0.02%
19,326
587
$1.72M 0.02%
28,285
588
$1.72M 0.02%
26,553
589
$1.71M 0.02%
46,433
-930
590
$1.71M 0.02%
196,500
591
$1.71M 0.02%
62,700
592
$1.7M 0.02%
44,760
593
$1.7M 0.02%
19,299
594
$1.69M 0.02%
62,366
595
$1.68M 0.02%
18,352
-590
596
$1.68M 0.02%
21,969
-1,261
597
$1.67M 0.02%
86,204
-2,103
598
$1.66M 0.02%
27,768
599
$1.66M 0.02%
16,388
600
$1.65M 0.02%
45,248
22 23
24
25 26