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
701
$928K 0.01%
+6,162
702
$918K 0.01%
+18,926
703
$905K 0.01%
7,646
-179
704
$903K 0.01%
5,700
705
$902K 0.01%
6,163
-58
706
$901K 0.01%
+8,405
707
$877K 0.01%
27,022
-5,178
708
$852K 0.01%
4,841
-259
709
$852K 0.01%
+5,174
710
$850K 0.01%
21,428
-299
711
$830K 0.01%
108,378
712
$821K 0.01%
44,915
+702
713
$820K 0.01%
2,000
714
$813K 0.01%
163,254
+61,752
715
$772K 0.01%
6,113
-80
716
$772K 0.01%
3,148
-52
717
$756K 0.01%
21,956
-744
718
$753K 0.01%
34,015
719
$745K 0.01%
6,909
-191
720
$740K 0.01%
+20,693
721
$739K 0.01%
9,148
-583
722
$723K 0.01%
8,109
+1,352
723
$709K 0.01%
8,100
724
$703K 0.01%
+2,544
725
$697K 0.01%
+2,398
27 28
29
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