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
676
$1.22M 0.01%
16,821
-317
677
$1.22M 0.01%
202,389
678
$1.22M 0.01%
9,802
-234
679
$1.21M 0.01%
9,555
680
$1.21M 0.01%
17,503
681
$1.21M 0.01%
36,411
682
$1.19M 0.01%
23,852
683
$1.18M 0.01%
9,294
684
$1.18M 0.01%
22,500
685
$1.15M 0.01%
38,713
686
$1.13M 0.01%
25,883
687
$1.12M 0.01%
15,525
-299
688
$1.1M 0.01%
16,182
-244
689
$1.1M 0.01%
36,141
-891
690
$1.09M 0.01%
7,820
691
$1.08M 0.01%
7,825
692
$1.08M 0.01%
32,200
693
$1.06M 0.01%
14,837
694
$1.02M 0.01%
51,930
695
$1.02M 0.01%
30,000
696
$955K 0.01%
14,971
697
$931K 0.01%
5,700
698
$924K 0.01%
6,221
-79
699
$895K 0.01%
35,800
700
$884K 0.01%
11,034
26 27
28
29 30