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
751
$547K 0.01%
1,148
-43
752
$541K 0.01%
11,265
-384
753
$535K 0.01%
98,579
754
$528K 0.01%
21,660
+560
755
$526K 0.01%
1,948
+48
756
$514K 0.01%
2,859
+59
757
$513K 0.01%
12,226
+206
758
$512K 0.01%
12,600
759
$508K 0.01%
14,116
-284
760
$499K 0.01%
1,541
-37
761
$498K 0.01%
2,061
-42
762
$495K 0.01%
+3,317
763
$494K 0.01%
1,468
-86
764
$494K 0.01%
2,600
765
$488K 0.01%
+5,301
766
$485K 0.01%
9,720
767
$484K 0.01%
4,435
-94
768
$483K 0.01%
8,844
-329
769
$481K 0.01%
8,600
770
$479K 0.01%
3,341
771
$477K 0.01%
1,743
-57
772
$474K ﹤0.01%
63,245
773
$469K ﹤0.01%
2,533
+233
774
$468K ﹤0.01%
+2,014
775
$461K ﹤0.01%
2,756
+156
29 30
31
32 33