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
651
$1.33M 0.02%
4,420
652
$1.32M 0.02%
6,122
653
$1.32M 0.02%
30,925
654
$1.32M 0.02%
117,912
655
$1.31M 0.02%
49,366
656
$1.31M 0.02%
30,186
657
$1.29M 0.01%
19,805
-149
658
$1.29M 0.01%
41,409
-1,093
659
$1.29M 0.01%
21,868
660
$1.29M 0.01%
16,629
-145
661
$1.29M 0.01%
20,724
662
$1.28M 0.01%
14,400
663
$1.27M 0.01%
49,114
664
$1.27M 0.01%
31,790
665
$1.26M 0.01%
8,395
666
$1.26M 0.01%
23,687
667
$1.26M 0.01%
4,293
668
$1.26M 0.01%
11,060
669
$1.25M 0.01%
59,647
670
$1.25M 0.01%
17,347
-837
671
$1.25M 0.01%
27,714
-28,606
672
$1.25M 0.01%
20,492
673
$1.24M 0.01%
21,869
674
$1.23M 0.01%
9,706
-90
675
$1.23M 0.01%
9,796
25 26
27
28 29