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
$8.67B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.22M
3
+$7.56M
4
MSTR icon
Strategy Inc
MSTR
+$5.2M
5
FLUT icon
Flutter Entertainment
FLUT
+$5.15M

Top Sells

1
+$10.9M
2
+$5.9M
3
+$2.3M
4
SPOT icon
Spotify
SPOT
+$2.23M
5
XOM icon
Exxon Mobil
XOM
+$1.81M

Sector Composition

1 Technology 29.19%
2 Financials 14.76%
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
776
$383K ﹤0.01%
2,300
777
$382K ﹤0.01%
2,500
-5,287
778
$380K ﹤0.01%
11,500
779
$380K ﹤0.01%
7,041
780
$379K ﹤0.01%
1,900
781
$379K ﹤0.01%
31,724
-66,139
782
$377K ﹤0.01%
12,020
783
$376K ﹤0.01%
5,700
784
$372K ﹤0.01%
3,200
785
$372K ﹤0.01%
3,300
786
$372K ﹤0.01%
7,600
787
$369K ﹤0.01%
7,000
788
$367K ﹤0.01%
4,058
-142
789
$366K ﹤0.01%
34,700
790
$364K ﹤0.01%
5,900
791
$361K ﹤0.01%
2,300
792
$360K ﹤0.01%
7,700
793
$359K ﹤0.01%
7,200
794
$358K ﹤0.01%
18,400
795
$357K ﹤0.01%
2,300
796
$356K ﹤0.01%
8,912
-288
797
$355K ﹤0.01%
3,046
798
$354K ﹤0.01%
4,100
799
$353K ﹤0.01%
4,400
800
$353K ﹤0.01%
59,888
30 31
32
33 34