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
51
$28.4M 0.33%
185,009
-248
52
$27.8M 0.32%
45,244
-91
53
$27.7M 0.32%
88,896
-65
54
$27.6M 0.32%
72,093
-1,487
55
$27.4M 0.32%
96,839
-150
56
$27.4M 0.32%
266,721
-323
57
$27.3M 0.31%
49,965
-934
58
$27.1M 0.31%
150,819
-205
59
$27.1M 0.31%
33,993
-45
60
$26.4M 0.3%
79,925
-1,190
61
$26.4M 0.3%
51,869
-81
62
$25.3M 0.29%
5,485
-9
63
$24.7M 0.28%
91,774
-1,248
64
$24.5M 0.28%
243,247
-443
65
$24.5M 0.28%
336,646
-600
66
$24.1M 0.28%
340,369
-593
67
$23.9M 0.28%
101,075
-198
68
$23.8M 0.27%
938,984
-1,584
69
$23.2M 0.27%
206,731
-320
70
$23.1M 0.27%
24,450
-42
71
$22.9M 0.26%
620,845
-8,788
72
$22.9M 0.26%
108,096
73
$22.9M 0.26%
187,706
-340
74
$22.5M 0.26%
214,308
-323
75
$22.3M 0.26%
59,976
1 2
3
4 5