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
601
$1.65M 0.02%
41,698
602
$1.64M 0.02%
6,117
603
$1.63M 0.02%
14,357
604
$1.63M 0.02%
10,981
605
$1.61M 0.02%
9,187
606
$1.59M 0.02%
26,329
607
$1.58M 0.02%
37,008
608
$1.57M 0.02%
36,100
609
$1.57M 0.02%
11,917
610
$1.55M 0.02%
18,177
611
$1.54M 0.02%
28,784
612
$1.54M 0.02%
4,403
613
$1.54M 0.02%
9,094
614
$1.52M 0.02%
38,845
-276
615
$1.52M 0.02%
33,062
616
$1.51M 0.02%
68,800
617
$1.51M 0.02%
53,282
618
$1.51M 0.02%
25,756
619
$1.5M 0.02%
2,430
-64
620
$1.49M 0.02%
43,269
621
$1.48M 0.02%
47,951
622
$1.47M 0.02%
20,844
623
$1.46M 0.02%
10,813
624
$1.46M 0.02%
29,004
625
$1.45M 0.02%
24,923
23 24
25
26 27