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
751
$439K 0.01%
6,757
752
$438K 0.01%
4,529
-171
753
$437K 0.01%
1,191
754
$436K 0.01%
18,300
755
$434K 0.01%
4,090
756
$429K ﹤0.01%
2,103
-4,374
757
$428K ﹤0.01%
3,170
758
$427K ﹤0.01%
8,600
759
$426K ﹤0.01%
4,100
760
$422K ﹤0.01%
3,800
761
$421K ﹤0.01%
5,460
-340
762
$421K ﹤0.01%
14,400
763
$418K ﹤0.01%
+6,862
764
$416K ﹤0.01%
4,800
765
$414K ﹤0.01%
1,358
766
$411K ﹤0.01%
4,100
767
$410K ﹤0.01%
3,776
768
$406K ﹤0.01%
7,400
769
$406K ﹤0.01%
5,500
770
$406K ﹤0.01%
13,300
771
$399K ﹤0.01%
1,800
772
$398K ﹤0.01%
2,600
773
$397K ﹤0.01%
3,400
774
$388K ﹤0.01%
4,900
775
$388K ﹤0.01%
3,450
29 30
31
32 33