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
776
$459K ﹤0.01%
33,685
-1,415
777
$456K ﹤0.01%
+5,732
778
$452K ﹤0.01%
4,090
779
$451K ﹤0.01%
12,394
-606
780
$451K ﹤0.01%
12,694
-2,528
781
$449K ﹤0.01%
8,320
+920
782
$444K ﹤0.01%
5,274
+1,174
783
$434K ﹤0.01%
3,776
784
$433K ﹤0.01%
21,424
-476
785
$428K ﹤0.01%
3,450
786
$427K ﹤0.01%
4,490
-210
787
$426K ﹤0.01%
+9,111
788
$422K ﹤0.01%
+9,909
789
$422K ﹤0.01%
3,200
790
$421K ﹤0.01%
4,375
-425
791
$419K ﹤0.01%
11,500
792
$418K ﹤0.01%
5,722
+262
793
$418K ﹤0.01%
6,113
+213
794
$416K ﹤0.01%
4,009
-91
795
$414K ﹤0.01%
6,057
+357
796
$413K ﹤0.01%
7,600
797
$412K ﹤0.01%
9,108
+196
798
$409K ﹤0.01%
31,724
799
$406K ﹤0.01%
4,788
-112
800
$405K ﹤0.01%
16,741
+741
30 31
32
33 34