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
801
$352K ﹤0.01%
7,200
802
$351K ﹤0.01%
1,554
803
$348K ﹤0.01%
5,300
804
$347K ﹤0.01%
9,600
805
$346K ﹤0.01%
5,800
806
$344K ﹤0.01%
9,301
807
$343K ﹤0.01%
6,600
808
$343K ﹤0.01%
3,708
-142
809
$342K ﹤0.01%
13,800
810
$341K ﹤0.01%
5,864
-12,100
811
$337K ﹤0.01%
2,900
812
$335K ﹤0.01%
3,341
+341
813
$335K ﹤0.01%
11,700
-24,423
814
$334K ﹤0.01%
9,300
815
$332K ﹤0.01%
11,298
-502
816
$331K ﹤0.01%
9,300
817
$331K ﹤0.01%
16,743
818
$331K ﹤0.01%
1,900
819
$330K ﹤0.01%
2,100
-4,422
820
$329K ﹤0.01%
2,059
-4,205
821
$329K ﹤0.01%
5,800
-12,160
822
$328K ﹤0.01%
3,487
-7,307
823
$325K ﹤0.01%
2,794
+194
824
$325K ﹤0.01%
3,060
-140
825
$325K ﹤0.01%
6,600
31 32
33
34 35