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
51
$31.1M 0.33%
149,997
-822
52
$30.9M 0.32%
103,345
-595
53
$30.5M 0.32%
78,512
-1,413
54
$30.1M 0.31%
694,809
-2,977
55
$29.9M 0.31%
226,302
-1,371
56
$29.6M 0.31%
724,184
-233
57
$29.2M 0.3%
183,170
-1,839
58
$29M 0.3%
91,058
-716
59
$28.4M 0.3%
39
60
$27.6M 0.29%
71,223
-870
61
$27.1M 0.28%
51,301
-568
62
$26.7M 0.28%
189,258
-614
63
$26.4M 0.28%
309,890
-3,555
64
$26M 0.27%
242,518
-729
65
$25.8M 0.27%
24,599
+149
66
$25.7M 0.27%
96,466
-373
67
$25.6M 0.27%
122,049
-1,807
68
$25.4M 0.27%
62,728
-539
69
$25.2M 0.26%
275,676
+979
70
$24.9M 0.26%
113,554
-1,136
71
$24.7M 0.26%
88,465
-431
72
$24.5M 0.26%
134,017
-711
73
$23.8M 0.25%
44,964
-155
74
$23.5M 0.25%
339,123
-1,246
75
$23.2M 0.24%
58,690
-1,286
1 2
3
4 5