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
626
$1.45M 0.02%
116,629
627
$1.45M 0.02%
6,559
628
$1.44M 0.02%
+29,920
629
$1.43M 0.02%
140,486
+27,652
630
$1.43M 0.02%
23,680
-220
631
$1.43M 0.02%
36,530
+530
632
$1.43M 0.02%
52,922
633
$1.41M 0.02%
7,600
634
$1.41M 0.02%
42,662
-1,738
635
$1.41M 0.02%
22,857
636
$1.4M 0.02%
16,779
637
$1.4M 0.02%
19,431
638
$1.4M 0.02%
20,428
-627
639
$1.39M 0.02%
17,283
640
$1.38M 0.02%
72,750
641
$1.37M 0.02%
143,086
+8,211
642
$1.37M 0.02%
17,811
643
$1.36M 0.02%
13,933
644
$1.35M 0.02%
14,912
645
$1.35M 0.02%
7,200
646
$1.35M 0.02%
21,727
647
$1.34M 0.02%
8,841
648
$1.34M 0.02%
5,077
-50
649
$1.33M 0.02%
19,876
650
$1.33M 0.02%
19,069
24 25
26
27 28