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
601
$1.7M 0.02%
18,979
+197
602
$1.7M 0.02%
10,838
-143
603
$1.68M 0.02%
8,497
-67
604
$1.68M 0.02%
17,064
-82
605
$1.67M 0.02%
9,238
-121
606
$1.66M 0.02%
18,243
-109
607
$1.66M 0.02%
45,370
+610
608
$1.65M 0.02%
22,344
-513
609
$1.65M 0.02%
43,282
-218
610
$1.61M 0.02%
78,470
611
$1.6M 0.02%
30,186
612
$1.6M 0.02%
9,043
-51
613
$1.59M 0.02%
10,951
-109
614
$1.59M 0.02%
42,857
-234
615
$1.59M 0.02%
42,692
+994
616
$1.57M 0.02%
37,008
617
$1.56M 0.02%
6,091
-26
618
$1.51M 0.02%
5,077
619
$1.51M 0.02%
54,849
+1,567
620
$1.51M 0.02%
27,570
-1,214
621
$1.51M 0.02%
16,772
+143
622
$1.51M 0.02%
61,562
-804
623
$1.5M 0.02%
+32,800
624
$1.49M 0.02%
110,721
-1,379
625
$1.48M 0.02%
38,501
-344
23 24
25
26 27