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
726
$695K 0.01%
4,822
-78
727
$684K 0.01%
7,569
+1,769
728
$663K 0.01%
19,475
+1,175
729
$661K 0.01%
3,634
-594
730
$656K 0.01%
3,499
-101
731
$638K 0.01%
7,393
+793
732
$631K 0.01%
8,610
-313
733
$630K 0.01%
1,638
+138
734
$624K 0.01%
2,700
735
$619K 0.01%
32,246
+4,346
736
$619K 0.01%
+5,384
737
$616K 0.01%
10,045
+302
738
$613K 0.01%
10,154
-146
739
$606K 0.01%
+11,644
740
$594K 0.01%
5,401
741
$590K 0.01%
15,623
742
$584K 0.01%
+27,129
743
$580K 0.01%
82,450
744
$573K 0.01%
+10,744
745
$570K 0.01%
1,178
-22
746
$566K 0.01%
2,861
-111
747
$564K 0.01%
4,159
+59
748
$564K 0.01%
+14,181
749
$560K 0.01%
3,288
-112
750
$550K 0.01%
7,950
28 29
30
31 32