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
676
$1.19M 0.01%
27,539
-175
677
$1.17M 0.01%
16,592
-229
678
$1.17M 0.01%
7,588
-232
679
$1.17M 0.01%
2,402
-28
680
$1.17M 0.01%
9,449
-106
681
$1.16M 0.01%
30,000
682
$1.15M 0.01%
16,182
683
$1.14M 0.01%
25,883
684
$1.12M 0.01%
9,027
-267
685
$1.1M 0.01%
22,500
686
$1.1M 0.01%
11,034
687
$1.08M 0.01%
59,192
-455
688
$1.08M 0.01%
12,060
+5,198
689
$1.07M 0.01%
36,145
-266
690
$1.06M 0.01%
35,495
-646
691
$1.06M 0.01%
23,878
-928
692
$1.04M 0.01%
20,286
-206
693
$1.04M 0.01%
14,837
694
$1.04M 0.01%
9,802
695
$1.03M 0.01%
49,114
696
$997K 0.01%
35,109
-691
697
$986K 0.01%
1,839
-61
698
$981K 0.01%
14,183
+183
699
$974K 0.01%
31,790
700
$950K 0.01%
+9,436
26 27
28
29 30