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
726
$521K 0.01%
7,000
727
$521K 0.01%
5,401
+201
728
$518K 0.01%
+19,529
729
$513K 0.01%
98,579
730
$512K 0.01%
1,800
731
$503K 0.01%
12,600
732
$500K 0.01%
5,300
733
$499K 0.01%
11,800
734
$498K 0.01%
10,300
735
$486K 0.01%
35,100
736
$483K 0.01%
4,900
737
$483K 0.01%
1,500
738
$481K 0.01%
1,578
-33
739
$481K 0.01%
15,222
-678
740
$473K 0.01%
9,173
741
$471K 0.01%
21,100
742
$468K 0.01%
8,923
743
$468K 0.01%
11,649
744
$466K 0.01%
13,000
745
$461K 0.01%
982
-30
746
$458K 0.01%
2,600
747
$452K 0.01%
2,800
748
$450K 0.01%
4,700
749
$448K 0.01%
101,502
750
$439K 0.01%
6,000
28 29
30
31 32