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
651
$1.33M 0.01%
4,228
-192
652
$1.33M 0.01%
25,756
653
$1.32M 0.01%
13,933
654
$1.32M 0.01%
37,157
+627
655
$1.32M 0.01%
7,282
+82
656
$1.31M 0.01%
17,283
657
$1.3M 0.01%
15,349
-176
658
$1.29M 0.01%
21,667
-201
659
$1.29M 0.01%
49,366
660
$1.28M 0.01%
19,564
-241
661
$1.28M 0.01%
21,588
-172
662
$1.27M 0.01%
36,974
-1,739
663
$1.26M 0.01%
40,919
-490
664
$1.26M 0.01%
9,796
665
$1.25M 0.01%
8,258
-137
666
$1.24M 0.01%
51,930
667
$1.24M 0.01%
8,606
-235
668
$1.24M 0.01%
23,852
669
$1.24M 0.01%
28,111
-893
670
$1.23M 0.01%
116,629
671
$1.22M 0.01%
14,492
+92
672
$1.21M 0.01%
+26,625
673
$1.21M 0.01%
19,287
-144
674
$1.21M 0.01%
23,288
-399
675
$1.21M 0.01%
4,403
25 26
27
28 29