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
701
$870K 0.01%
41,207
702
$837K 0.01%
108,378
703
$823K 0.01%
24,806
+406
704
$810K 0.01%
7,100
705
$804K 0.01%
44,213
-3,168
706
$793K 0.01%
9,731
-169
707
$781K 0.01%
34,015
708
$752K 0.01%
77,500
-42,576
709
$726K 0.01%
5,500
710
$719K 0.01%
22,700
711
$686K 0.01%
5,100
712
$666K 0.01%
6,193
713
$646K 0.01%
4,228
-72
714
$640K 0.01%
82,450
715
$637K 0.01%
8,100
716
$633K 0.01%
14,000
717
$621K 0.01%
2,000
718
$612K 0.01%
1,900
719
$600K 0.01%
3,600
720
$599K 0.01%
2,972
721
$584K 0.01%
1,200
722
$584K 0.01%
3,200
723
$565K 0.01%
9,743
-93,430
724
$559K 0.01%
27,900
725
$532K 0.01%
2,700
27 28
29
30 31