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
626
$1.48M 0.02%
68,800
627
$1.48M 0.02%
15,794
-985
628
$1.48M 0.02%
72,750
629
$1.47M 0.02%
33,062
630
$1.45M 0.02%
11,512
-405
631
$1.45M 0.02%
10,689
-124
632
$1.44M 0.02%
47,640
-311
633
$1.44M 0.02%
14,608
-431
634
$1.44M 0.02%
4,252
-41
635
$1.43M 0.02%
19,603
-825
636
$1.43M 0.01%
19,097
-202
637
$1.4M 0.01%
112,795
-27,691
638
$1.39M 0.01%
9,706
639
$1.39M 0.01%
17,811
640
$1.38M 0.01%
24,923
641
$1.38M 0.01%
17,347
642
$1.37M 0.01%
17,205
-298
643
$1.36M 0.01%
21,620
-249
644
$1.36M 0.01%
19,671
-205
645
$1.35M 0.01%
117,912
646
$1.35M 0.01%
146,827
+3,741
647
$1.35M 0.01%
6,039
-83
648
$1.34M 0.01%
27,951
-334
649
$1.34M 0.01%
9,187
650
$1.34M 0.01%
30,925
24 25
26
27 28