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
576
$1.87M 0.02%
16,356
-171
577
$1.86M 0.02%
62,700
578
$1.86M 0.02%
135,392
-4,263
579
$1.84M 0.02%
19,208
-90
580
$1.83M 0.02%
20,844
581
$1.82M 0.02%
25,940
+281
582
$1.81M 0.02%
43,269
583
$1.8M 0.02%
202,389
584
$1.8M 0.02%
84,859
-1,345
585
$1.79M 0.02%
6,527
-32
586
$1.79M 0.02%
18,177
587
$1.78M 0.02%
26,192
-137
588
$1.78M 0.02%
94,387
+1,456
589
$1.77M 0.02%
6,058
-105
590
$1.76M 0.02%
45,248
591
$1.76M 0.02%
21,874
-95
592
$1.75M 0.02%
26,005
593
$1.74M 0.02%
195,237
-1,263
594
$1.74M 0.02%
14,357
595
$1.73M 0.02%
22,869
596
$1.72M 0.02%
25,378
597
$1.71M 0.02%
31,178
598
$1.7M 0.02%
25,367
-242
599
$1.7M 0.02%
13,697
600
$1.7M 0.02%
7,600
22 23
24
25 26